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 317.96M
October 02, 2026 315.87M
October 01, 2026 313.33M
September 30, 2026 312.88M
September 29, 2026 314.22M
September 28, 2026 314.56M
September 25, 2026 317.00M
September 24, 2026 315.58M
September 23, 2026 316.07M
September 22, 2026 318.69M
September 21, 2026 318.52M
September 18, 2026 314.47M
September 17, 2026 314.75M
September 16, 2026 311.76M
September 15, 2026 312.98M
September 14, 2026 314.47M
September 11, 2026 316.28M
September 10, 2026 314.03M
September 09, 2026 316.18M
September 08, 2026 317.83M
September 04, 2026 319.08M
September 03, 2026 319.54M
September 02, 2026 316.86M
September 01, 2026 315.77M
August 31, 2026 318.21M
Date Value
August 28, 2026 319.16M
August 27, 2026 320.96M
August 26, 2026 319.66M
August 25, 2026 319.58M
August 24, 2026 318.26M
August 21, 2026 319.31M
August 20, 2026 317.28M
August 19, 2026 319.63M
August 18, 2026 318.94M
August 17, 2026 322.71M
August 14, 2026 323.57M
August 13, 2026 323.76M
August 12, 2026 322.76M
August 11, 2026 321.42M
August 10, 2026 322.10M
August 07, 2026 322.49M
August 06, 2026 320.02M
August 05, 2026 321.06M
August 04, 2026 322.29M
August 03, 2026 316.96M
July 31, 2026 312.94M
July 30, 2026 312.48M
July 29, 2026 307.30M
July 28, 2026 312.19M
July 27, 2026 312.04M

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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