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 309.53M
August 21, 2026 309.33M
August 20, 2026 309.68M
August 19, 2026 310.17M
August 18, 2026 309.67M
August 17, 2026 309.91M
August 14, 2026 310.27M
August 13, 2026 310.75M
August 12, 2026 309.63M
August 11, 2026 309.26M
August 10, 2026 308.99M
August 07, 2026 309.77M
August 06, 2026 308.86M
August 05, 2026 309.87M
August 04, 2026 309.67M
August 03, 2026 308.32M
July 31, 2026 307.00M
July 30, 2026 307.81M
July 29, 2026 308.83M
July 28, 2026 308.68M
July 27, 2026 308.07M
July 24, 2026 307.57M
July 23, 2026 306.94M
July 22, 2026 308.31M
July 21, 2026 309.05M
Date Value
July 20, 2026 309.70M
July 17, 2026 310.33M
July 16, 2026 310.29M
July 15, 2026 310.89M
July 14, 2026 309.73M
July 13, 2026 309.00M
July 10, 2026 309.97M
July 09, 2026 310.43M
July 08, 2026 309.65M
July 07, 2026 310.59M
July 06, 2026 311.25M
July 02, 2026 310.88M
July 01, 2026 310.22M
June 30, 2026 310.46M
June 29, 2026 310.87M
June 26, 2026 312.46M
June 25, 2026 311.94M
June 24, 2026 311.64M
June 23, 2026 310.55M
June 22, 2026 310.25M
June 18, 2026 311.10M
June 17, 2026 310.92M
June 16, 2026 312.12M
June 15, 2026 311.90M
June 12, 2026 311.19M

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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