Total Assets Under Management Chart

View Total Assets Under Management for GNMA.
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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 435.34M
September 10, 2026 436.31M
September 09, 2026 439.85M
September 08, 2026 441.42M
September 04, 2026 441.75M
September 03, 2026 442.03M
September 02, 2026 441.04M
September 01, 2026 440.45M
August 31, 2026 434.77M
August 28, 2026 435.55M
August 27, 2026 435.06M
August 26, 2026 435.02M
August 25, 2026 436.12M
August 24, 2026 433.89M
August 21, 2026 432.94M
August 20, 2026 433.75M
August 19, 2026 435.31M
August 18, 2026 433.14M
August 17, 2026 432.71M
August 14, 2026 431.17M
August 13, 2026 432.68M
August 12, 2026 431.17M
August 11, 2026 430.59M
August 10, 2026 429.96M
August 07, 2026 431.67M
Date Value
August 06, 2026 430.35M
August 05, 2026 431.83M
August 04, 2026 431.70M
August 03, 2026 420.91M
July 31, 2026 421.25M
July 30, 2026 423.37M
July 29, 2026 423.06M
July 28, 2026 424.64M
July 27, 2026 423.48M
July 24, 2026 422.30M
July 23, 2026 421.39M
July 22, 2026 422.82M
July 21, 2026 423.68M
July 20, 2026 424.39M
July 17, 2026 425.57M
July 16, 2026 425.30M
July 15, 2026 425.85M
July 14, 2026 424.96M
July 13, 2026 423.35M
July 10, 2026 425.03M
July 09, 2026 425.56M
July 08, 2026 424.85M
July 07, 2026 425.87M
July 06, 2026 427.48M
July 02, 2026 426.68M

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