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 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
July 24, 2026 311.55M
July 23, 2026 311.48M
July 22, 2026 314.49M
Date Value
July 21, 2026 315.07M
July 20, 2026 311.92M
July 17, 2026 312.78M
July 16, 2026 315.32M
July 15, 2026 317.08M
July 14, 2026 316.52M
July 13, 2026 315.25M
July 10, 2026 228.80M
July 09, 2026 228.38M
July 08, 2026 226.52M
July 07, 2026 227.33M
July 06, 2026 228.94M
July 02, 2026 227.15M
July 01, 2026 227.62M
June 30, 2026 229.53M
June 29, 2026 227.82M
June 26, 2026 225.37M
June 25, 2026 226.08M
June 24, 2026 224.99M
June 23, 2026 224.72M
June 22, 2026 228.18M
June 18, 2026 228.17M
June 17, 2026 225.48M
June 16, 2026 227.01M
June 15, 2026 228.22M

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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