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 420.38M
October 02, 2026 417.49M
October 01, 2026 414.24M
September 30, 2026 412.78M
September 29, 2026 412.94M
September 28, 2026 413.61M
September 25, 2026 416.21M
September 24, 2026 415.67M
September 23, 2026 416.24M
September 22, 2026 424.33M
September 21, 2026 423.28M
September 18, 2026 420.20M
September 17, 2026 423.56M
September 16, 2026 421.80M
September 15, 2026 423.28M
September 14, 2026 427.78M
September 11, 2026 427.11M
September 10, 2026 423.36M
September 09, 2026 428.10M
September 08, 2026 435.93M
September 04, 2026 439.08M
September 03, 2026 439.86M
September 02, 2026 437.66M
September 01, 2026 437.21M
August 31, 2026 442.63M
Date Value
August 28, 2026 445.33M
August 27, 2026 455.18M
August 26, 2026 452.25M
August 25, 2026 451.03M
August 24, 2026 450.54M
August 21, 2026 453.67M
August 20, 2026 451.42M
August 19, 2026 460.71M
August 18, 2026 460.08M
August 17, 2026 469.68M
August 14, 2026 469.32M
August 13, 2026 467.46M
August 12, 2026 466.26M
August 11, 2026 463.09M
August 10, 2026 463.56M
August 07, 2026 465.15M
August 06, 2026 456.04M
August 05, 2026 454.91M
August 04, 2026 456.09M
August 03, 2026 443.60M
July 31, 2026 437.40M
July 30, 2026 442.09M
July 29, 2026 433.28M
July 28, 2026 442.04M
July 27, 2026 447.08M

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