Total Assets Under Management Chart

View Total Assets Under Management for KYC.
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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 18, 2026 388633.0
September 17, 2026 389030.0
September 16, 2026 390159.0
September 15, 2026 396281.0
September 14, 2026 405547.0
September 11, 2026 398210.0
September 10, 2026 396230.0
September 09, 2026 396674.0
September 08, 2026 403350.0
September 04, 2026 413281.0
September 03, 2026 420599.0
September 02, 2026 412167.0
September 01, 2026 402901.0
August 31, 2026 410909.0
August 28, 2026 414428.0
August 27, 2026 418038.0
August 26, 2026 417586.0
August 25, 2026 421428.0
August 24, 2026 417251.0
August 21, 2026 415409.0
August 20, 2026 406246.0
August 19, 2026 406815.0
August 18, 2026 397354.0
August 17, 2026 398179.0
August 14, 2026 405463.0
Date Value
August 13, 2026 409050.0
August 12, 2026 396432.0
August 11, 2026 398588.0
August 10, 2026 395388.0
August 07, 2026 394347.0
August 06, 2026 396780.0
August 05, 2026 400709.0
August 04, 2026 401088.0
August 03, 2026 394721.0
July 31, 2026 388352.0
July 30, 2026 392330.0
July 29, 2026 395999.0
July 28, 2026 396598.0
July 27, 2026 388559.0
July 24, 2026 378378.0
July 23, 2026 375077.0
July 22, 2026 380715.0
July 21, 2026 387242.0
July 20, 2026 388267.0
July 17, 2026 385906.0
July 16, 2026 392345.0
July 15, 2026 389988.0
July 14, 2026 384594.0
July 13, 2026 385342.0
July 10, 2026 383174.0

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