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 27, 2026 394.70M
August 26, 2026 395.12M
August 25, 2026 395.96M
August 24, 2026 393.77M
August 21, 2026 392.89M
August 20, 2026 390.99M
August 19, 2026 392.53M
August 18, 2026 390.71M
August 17, 2026 390.31M
August 14, 2026 391.00M
August 13, 2026 392.21M
August 12, 2026 390.72M
August 11, 2026 390.46M
August 10, 2026 390.00M
August 07, 2026 391.60M
August 06, 2026 390.83M
August 05, 2026 392.19M
August 04, 2026 391.94M
August 03, 2026 390.15M
July 31, 2026 389.29M
July 30, 2026 389.07M
July 29, 2026 388.83M
July 28, 2026 388.56M
July 27, 2026 387.37M
July 24, 2026 386.30M
Date Value
July 23, 2026 383.37M
July 22, 2026 384.40M
July 21, 2026 385.24M
July 20, 2026 386.23M
July 17, 2026 385.47M
July 16, 2026 377.60M
July 15, 2026 377.74M
July 14, 2026 374.96M
July 13, 2026 373.96M
July 10, 2026 370.16M
July 09, 2026 370.46M
July 08, 2026 369.79M
July 07, 2026 370.48M
July 06, 2026 365.30M
July 02, 2026 364.84M
July 01, 2026 364.73M
June 30, 2026 366.81M
June 29, 2026 360.07M
June 26, 2026 359.93M
June 25, 2026 356.81M
June 24, 2026 356.52M
June 23, 2026 354.30M
June 22, 2026 353.85M
June 18, 2026 355.02M
June 17, 2026 353.89M

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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