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 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
July 24, 2026 445.38M
July 23, 2026 448.96M
July 22, 2026 451.08M
July 21, 2026 457.60M
Date Value
July 20, 2026 449.34M
July 17, 2026 453.27M
July 16, 2026 452.06M
July 15, 2026 457.54M
July 14, 2026 456.52M
July 13, 2026 453.56M
July 10, 2026 460.12M
July 09, 2026 465.11M
July 08, 2026 457.59M
July 07, 2026 462.10M
July 06, 2026 464.27M
July 02, 2026 460.03M
July 01, 2026 465.22M
June 30, 2026 470.29M
June 29, 2026 464.48M
June 26, 2026 461.06M
June 25, 2026 463.45M
June 24, 2026 458.64M
June 23, 2026 455.36M
June 22, 2026 463.88M
June 18, 2026 457.83M
June 17, 2026 447.21M
June 16, 2026 447.03M
June 15, 2026 450.13M
June 12, 2026 445.03M

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