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
September 14, 2026 248.87M
September 11, 2026 248.54M
September 10, 2026 248.71M
September 09, 2026 249.07M
September 08, 2026 250.88M
September 04, 2026 252.98M
September 03, 2026 252.46M
September 02, 2026 251.27M
September 01, 2026 248.86M
August 31, 2026 250.56M
August 28, 2026 252.76M
August 27, 2026 244.97M
August 26, 2026 246.25M
August 25, 2026 246.40M
August 24, 2026 247.01M
August 21, 2026 246.18M
August 20, 2026 246.32M
August 19, 2026 246.79M
August 18, 2026 247.71M
August 17, 2026 248.47M
August 14, 2026 250.12M
August 13, 2026 249.83M
August 12, 2026 248.51M
August 11, 2026 247.55M
August 10, 2026 246.52M
Date Value
August 07, 2026 248.86M
August 06, 2026 248.70M
August 05, 2026 250.81M
August 04, 2026 251.40M
August 03, 2026 248.05M
July 31, 2026 246.33M
July 30, 2026 246.46M
July 29, 2026 249.38M
July 28, 2026 250.70M
July 27, 2026 247.90M
July 24, 2026 247.63M
July 23, 2026 244.44M
July 22, 2026 246.08M
July 21, 2026 247.11M
July 20, 2026 247.52M
July 17, 2026 249.26M
July 16, 2026 251.14M
July 15, 2026 245.69M
July 14, 2026 244.66M
July 13, 2026 244.76M
July 10, 2026 244.06M
July 09, 2026 242.61M
July 08, 2026 241.39M
July 07, 2026 244.74M
July 06, 2026 244.81M

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