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
September 14, 2026 383.03M
September 11, 2026 384.60M
September 10, 2026 382.88M
September 09, 2026 387.33M
September 08, 2026 393.14M
September 04, 2026 395.24M
September 03, 2026 394.43M
September 02, 2026 392.39M
September 01, 2026 388.02M
August 31, 2026 392.97M
August 28, 2026 395.08M
August 27, 2026 401.66M
August 26, 2026 400.53M
August 25, 2026 401.38M
August 24, 2026 399.43M
August 21, 2026 402.88M
August 20, 2026 399.54M
August 19, 2026 405.13M
August 18, 2026 403.03M
August 17, 2026 408.44M
August 14, 2026 410.10M
August 13, 2026 408.08M
August 12, 2026 407.25M
August 11, 2026 405.19M
August 10, 2026 404.02M
Date Value
August 07, 2026 406.32M
August 06, 2026 401.69M
August 05, 2026 404.43M
August 04, 2026 406.83M
August 03, 2026 399.68M
July 31, 2026 392.91M
July 30, 2026 394.81M
July 29, 2026 389.34M
July 28, 2026 395.72M
July 27, 2026 394.96M
July 24, 2026 392.58M
July 23, 2026 394.79M
July 22, 2026 397.80M
July 21, 2026 401.66M
July 20, 2026 395.43M
July 17, 2026 398.07M
July 16, 2026 399.90M
July 15, 2026 399.98M
July 14, 2026 398.84M
July 13, 2026 397.37M
July 10, 2026 401.14M
July 09, 2026 403.34M
July 08, 2026 398.56M
July 07, 2026 401.78M
July 06, 2026 405.46M

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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