Total Assets Under Management Chart

View Total Assets Under Management for FR001400SDN8.
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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
July 31, 2026 322.16M
June 30, 2026 320.55M
May 31, 2026 285.06M
April 30, 2026 214.06M
March 31, 2026 188.57M
February 28, 2026 196.75M
January 31, 2026 213.28M
December 31, 2025 215.13M
November 30, 2025 209.88M
October 31, 2025 211.61M
September 30, 2025 191.37M
Date Value
August 31, 2025 177.28M
July 31, 2025 163.76M
June 30, 2025 150.84M
May 31, 2025 135.95M
April 30, 2025 96.88M
March 31, 2025 109.89M
February 28, 2025 121.17M
January 31, 2025 121.34M
December 31, 2024 99.02M
November 30, 2024 1.609M

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