Total Assets Under Management Chart

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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 256.05M
September 14, 2026 256.77M
September 11, 2026 257.42M
September 10, 2026 255.62M
September 09, 2026 256.58M
September 08, 2026 259.11M
September 04, 2026 262.94M
September 03, 2026 262.15M
September 02, 2026 260.99M
September 01, 2026 262.21M
August 31, 2026 258.77M
August 28, 2026 259.71M
August 27, 2026 259.83M
August 26, 2026 258.91M
August 25, 2026 260.45M
August 24, 2026 258.28M
August 21, 2026 258.13M
August 20, 2026 256.76M
August 19, 2026 256.25M
August 18, 2026 254.31M
August 17, 2026 257.44M
August 14, 2026 258.60M
August 13, 2026 258.81M
August 12, 2026 257.93M
August 11, 2026 256.11M
Date Value
August 10, 2026 255.89M
August 07, 2026 256.65M
August 06, 2026 255.10M
August 05, 2026 254.32M
August 04, 2026 250.83M
August 03, 2026 244.72M
July 31, 2026 244.27M
July 30, 2026 241.06M
July 29, 2026 238.87M
July 28, 2026 240.09M
July 27, 2026 240.75M
July 24, 2026 238.88M
July 23, 2026 236.87M
July 22, 2026 229.00M
July 21, 2026 228.55M
July 20, 2026 224.58M
July 17, 2026 225.27M
July 16, 2026 227.53M
July 15, 2026 227.19M
July 14, 2026 226.18M
July 13, 2026 225.35M
July 10, 2026 226.84M
July 09, 2026 225.42M
July 08, 2026 222.76M
July 07, 2026 224.68M

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