Total Assets Under Management Chart

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 402.60M
August 26, 2026 415.45M
August 25, 2026 419.53M
August 24, 2026 417.06M
August 21, 2026 406.47M
August 20, 2026 421.13M
August 19, 2026 423.20M
August 18, 2026 426.40M
August 17, 2026 423.79M
August 14, 2026 417.57M
August 13, 2026 414.54M
August 12, 2026 416.44M
August 11, 2026 417.63M
August 10, 2026 420.36M
August 07, 2026 420.70M
August 06, 2026 414.07M
August 05, 2026 412.82M
August 04, 2026 413.51M
August 03, 2026 414.17M
July 31, 2026 390.49M
July 30, 2026 385.62M
July 29, 2026 389.96M
July 28, 2026 392.67M
July 27, 2026 393.51M
July 24, 2026 392.38M
Date Value
July 23, 2026 392.44M
July 22, 2026 395.43M
July 21, 2026 411.65M
July 20, 2026 411.94M
July 17, 2026 411.34M
July 16, 2026 411.51M
July 15, 2026 409.67M
July 14, 2026 410.24M
July 13, 2026 410.80M
July 10, 2026 411.38M
July 09, 2026 415.66M
July 08, 2026 415.28M
July 07, 2026 416.69M
July 06, 2026 417.11M
July 02, 2026 416.83M
July 01, 2026 414.08M
June 30, 2026 407.67M
June 29, 2026 406.27M
June 26, 2026 404.64M
June 25, 2026 407.31M
June 24, 2026 407.19M
June 23, 2026 408.93M
June 22, 2026 410.62M
June 18, 2026 413.99M
June 17, 2026 401.33M

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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