Total Assets Under Management Chart

View Total Assets Under Management for BENJ.
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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 352.01M
September 14, 2026 350.91M
September 11, 2026 350.78M
September 10, 2026 350.72M
September 09, 2026 349.29M
September 08, 2026 349.10M
September 04, 2026 349.09M
September 03, 2026 348.95M
September 02, 2026 348.89M
September 01, 2026 346.71M
August 31, 2026 346.68M
August 28, 2026 346.67M
August 27, 2026 346.08M
August 26, 2026 344.61M
August 25, 2026 344.42M
August 24, 2026 344.37M
August 21, 2026 344.34M
August 20, 2026 342.78M
August 19, 2026 340.63M
August 18, 2026 339.53M
August 17, 2026 335.78M
August 14, 2026 335.59M
August 13, 2026 335.48M
August 12, 2026 333.49M
August 11, 2026 333.26M
Date Value
August 10, 2026 333.20M
August 07, 2026 333.19M
August 06, 2026 333.05M
August 05, 2026 333.06M
August 04, 2026 333.00M
August 03, 2026 331.89M
July 31, 2026 270.60M
July 30, 2026 270.36M
July 29, 2026 270.36M
July 28, 2026 270.24M
July 27, 2026 270.19M
July 24, 2026 269.24M
July 23, 2026 269.03M
July 22, 2026 267.97M
July 21, 2026 267.97M
July 20, 2026 267.93M
July 17, 2026 266.97M
July 16, 2026 266.80M
July 15, 2026 267.32M
July 14, 2026 266.92M
July 13, 2026 266.84M
July 10, 2026 266.83M
July 09, 2026 262.53M
July 08, 2026 262.49M
July 07, 2026 259.82M

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