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
October 05, 2026 442.36M
October 02, 2026 438.13M
October 01, 2026 435.02M
September 30, 2026 399.07M
September 29, 2026 401.62M
September 28, 2026 396.80M
September 25, 2026 395.81M
September 24, 2026 397.12M
September 23, 2026 398.61M
September 22, 2026 401.53M
September 21, 2026 401.30M
September 18, 2026 403.72M
September 17, 2026 401.68M
September 16, 2026 407.24M
September 15, 2026 409.32M
September 14, 2026 409.41M
September 11, 2026 411.87M
September 10, 2026 417.13M
September 09, 2026 413.97M
September 08, 2026 415.27M
September 04, 2026 415.83M
September 03, 2026 419.18M
September 02, 2026 419.62M
September 01, 2026 419.18M
August 31, 2026 412.52M
Date Value
August 28, 2026 413.77M
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

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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