Total Assets Under Management Chart

View Total Assets Under Management for CMBS.
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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 11, 2026 464.78M
September 10, 2026 465.44M
September 09, 2026 467.52M
September 08, 2026 468.19M
September 04, 2026 468.30M
September 03, 2026 468.67M
September 02, 2026 468.20M
September 01, 2026 467.84M
August 31, 2026 469.97M
August 28, 2026 470.05M
August 27, 2026 471.59M
August 26, 2026 471.71M
August 25, 2026 472.40M
August 24, 2026 471.09M
August 21, 2026 470.73M
August 20, 2026 471.31M
August 19, 2026 471.95M
August 18, 2026 471.30M
August 17, 2026 471.13M
August 14, 2026 471.26M
August 13, 2026 471.78M
August 12, 2026 473.25M
August 11, 2026 475.27M
August 10, 2026 474.96M
August 07, 2026 475.76M
Date Value
August 06, 2026 472.66M
August 05, 2026 473.53M
August 04, 2026 473.31M
August 03, 2026 472.11M
July 31, 2026 472.92M
July 30, 2026 473.73M
July 29, 2026 473.60M
July 28, 2026 473.85M
July 27, 2026 473.11M
July 24, 2026 472.53M
July 23, 2026 472.07M
July 22, 2026 472.68M
July 21, 2026 473.26M
July 20, 2026 473.95M
July 17, 2026 474.52M
July 16, 2026 474.48M
July 15, 2026 474.60M
July 14, 2026 473.80M
July 13, 2026 472.74M
July 10, 2026 473.70M
July 09, 2026 474.06M
July 08, 2026 473.45M
July 07, 2026 474.02M
July 06, 2026 475.24M
July 02, 2026 474.59M

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