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
June 09, 2026 261.44M
June 08, 2026 261.01M
June 05, 2026 260.87M
June 04, 2026 264.54M
June 03, 2026 264.08M
June 02, 2026 265.11M
June 01, 2026 264.96M
May 29, 2026 264.94M
May 28, 2026 264.64M
May 27, 2026 264.17M
May 26, 2026 264.11M
May 22, 2026 262.65M
May 21, 2026 262.26M
May 20, 2026 261.76M
May 19, 2026 260.01M
May 18, 2026 261.78M
May 15, 2026 261.85M
May 14, 2026 264.28M
May 13, 2026 263.52M
May 12, 2026 263.07M
May 11, 2026 264.02M
May 08, 2026 264.32M
May 07, 2026 263.38M
May 06, 2026 265.09M
May 05, 2026 262.71M
Date Value
May 04, 2026 261.63M
May 01, 2026 262.71M
April 30, 2026 262.27M
April 29, 2026 260.60M
April 28, 2026 261.70M
April 27, 2026 262.95M
April 24, 2026 263.01M
April 23, 2026 262.14M
April 22, 2026 262.94M
April 21, 2026 262.30M
April 20, 2026 263.73M
April 17, 2026 263.95M
April 16, 2026 262.39M
April 15, 2026 262.57M
April 14, 2026 262.11M
April 13, 2026 260.79M
April 10, 2026 259.61M
April 09, 2026 260.02M
April 08, 2026 259.68M
April 07, 2026 256.36M
April 06, 2026 256.16M
April 02, 2026 255.83M
April 01, 2026 255.84M
March 31, 2026 255.25M
March 30, 2026 252.08M

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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