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 21, 2026 256.39M
August 20, 2026 254.86M
August 19, 2026 256.79M
August 18, 2026 255.99M
August 17, 2026 257.70M
August 14, 2026 258.89M
August 13, 2026 259.22M
August 12, 2026 257.90M
August 11, 2026 257.38M
August 10, 2026 257.96M
August 07, 2026 258.15M
August 06, 2026 256.22M
August 05, 2026 256.64M
August 04, 2026 256.89M
August 03, 2026 252.85M
July 31, 2026 249.80M
July 30, 2026 248.95M
July 29, 2026 244.78M
July 28, 2026 247.79M
July 27, 2026 247.06M
July 24, 2026 246.69M
July 23, 2026 246.28M
July 22, 2026 249.16M
July 21, 2026 249.30M
July 20, 2026 247.08M
Date Value
July 17, 2026 248.05M
July 16, 2026 250.07M
July 15, 2026 251.25M
July 14, 2026 250.00M
July 13, 2026 248.98M
July 10, 2026 250.74M
July 09, 2026 249.90M
July 08, 2026 248.13M
July 07, 2026 249.19M
July 06, 2026 250.47M
July 02, 2026 248.66M
July 01, 2026 247.66M
June 30, 2026 248.49M
June 29, 2026 246.79M
June 26, 2026 244.02M
June 25, 2026 244.22M
June 24, 2026 243.94M
June 23, 2026 244.27M
June 22, 2026 247.57M
June 18, 2026 248.25M
June 17, 2026 246.10M
June 16, 2026 249.01M
June 15, 2026 249.93M
June 12, 2026 248.21M
June 11, 2026 247.06M

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