Total Assets Under Management Chart

View Total Assets Under Management for AAAA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 281.37M
September 14, 2026 282.32M
September 11, 2026 284.47M
September 10, 2026 282.49M
September 09, 2026 284.78M
September 08, 2026 285.78M
September 04, 2026 286.34M
September 03, 2026 286.09M
September 02, 2026 283.94M
September 01, 2026 282.74M
August 31, 2026 284.41M
August 28, 2026 299.54M
August 27, 2026 285.67M
August 26, 2026 284.70M
August 25, 2026 284.86M
August 24, 2026 283.71M
August 21, 2026 284.86M
August 20, 2026 283.54M
August 19, 2026 285.18M
August 18, 2026 284.61M
August 17, 2026 287.11M
August 14, 2026 287.55M
August 13, 2026 287.74M
August 12, 2026 286.57M
August 11, 2026 285.77M
Date Value
August 10, 2026 286.29M
August 07, 2026 286.67M
August 06, 2026 284.84M
August 05, 2026 285.44M
August 04, 2026 286.30M
August 03, 2026 281.14M
July 31, 2026 278.32M
July 30, 2026 277.07M
July 29, 2026 272.13M
July 28, 2026 275.58M
July 27, 2026 275.30M
July 24, 2026 274.92M
July 23, 2026 275.01M
July 22, 2026 291.63M
July 21, 2026 277.95M
July 20, 2026 274.79M
July 17, 2026 275.27M
July 16, 2026 277.38M
July 15, 2026 278.90M
July 14, 2026 278.29M
July 13, 2026 276.73M
July 10, 2026 279.43M
July 09, 2026 278.53M
July 08, 2026 276.52M
July 07, 2026 277.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks