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
August 24, 2026 430.82M
August 21, 2026 434.18M
August 20, 2026 432.23M
August 19, 2026 438.06M
August 18, 2026 439.61M
August 17, 2026 444.71M
August 14, 2026 446.01M
August 13, 2026 444.66M
August 12, 2026 442.96M
August 11, 2026 441.64M
August 10, 2026 439.91M
August 07, 2026 441.70M
August 06, 2026 436.16M
August 05, 2026 437.53M
August 04, 2026 440.46M
August 03, 2026 432.66M
July 31, 2026 428.28M
July 30, 2026 428.71M
July 29, 2026 425.51M
July 28, 2026 432.78M
July 27, 2026 432.13M
July 24, 2026 431.12M
July 23, 2026 429.03M
July 22, 2026 430.27M
July 21, 2026 430.02M
Date Value
July 20, 2026 425.48M
July 17, 2026 429.01M
July 16, 2026 431.67M
July 15, 2026 428.79M
July 14, 2026 428.67M
July 13, 2026 426.50M
July 10, 2026 429.11M
July 09, 2026 429.35M
July 08, 2026 424.37M
July 07, 2026 428.38M
July 06, 2026 433.44M
July 02, 2026 431.61M
July 01, 2026 433.40M
June 30, 2026 437.44M
June 29, 2026 434.25M
June 26, 2026 433.10M
June 25, 2026 434.15M
June 24, 2026 430.30M
June 23, 2026 427.85M
June 22, 2026 432.45M
June 18, 2026 431.56M
June 17, 2026 426.71M
June 16, 2026 432.28M
June 15, 2026 433.40M
June 12, 2026 432.09M

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