Total Assets Under Management Chart

View Total Assets Under Management for SMB.
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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 314.94M
September 14, 2026 315.25M
September 11, 2026 315.17M
September 10, 2026 314.99M
September 09, 2026 316.06M
September 08, 2026 316.67M
September 04, 2026 316.69M
September 03, 2026 316.77M
September 02, 2026 316.70M
September 01, 2026 316.70M
August 31, 2026 317.98M
August 28, 2026 317.97M
August 27, 2026 318.19M
August 26, 2026 318.29M
August 25, 2026 318.31M
August 24, 2026 318.14M
August 21, 2026 317.98M
August 20, 2026 318.01M
August 19, 2026 318.10M
August 18, 2026 317.05M
August 17, 2026 317.15M
August 14, 2026 317.32M
August 13, 2026 314.88M
August 12, 2026 313.84M
August 11, 2026 313.73M
Date Value
August 10, 2026 313.71M
August 07, 2026 313.61M
August 06, 2026 313.41M
August 05, 2026 313.35M
August 04, 2026 312.15M
August 03, 2026 310.91M
July 31, 2026 311.47M
July 30, 2026 311.61M
July 29, 2026 311.75M
July 28, 2026 311.77M
July 27, 2026 311.64M
July 24, 2026 311.14M
July 23, 2026 311.06M
July 22, 2026 311.88M
July 21, 2026 312.23M
July 20, 2026 312.38M
July 17, 2026 312.38M
July 16, 2026 312.49M
July 15, 2026 312.74M
July 14, 2026 312.77M
July 13, 2026 312.71M
July 10, 2026 312.74M
July 09, 2026 312.81M
July 08, 2026 312.79M
July 07, 2026 313.02M

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