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 26, 2026 274.45M
October 23, 2026 272.97M
October 22, 2026 274.66M
October 21, 2026 275.07M
October 20, 2026 274.72M
October 19, 2026 270.61M
October 16, 2026 270.24M
October 15, 2026 273.92M
October 14, 2026 270.51M
October 13, 2026 275.51M
October 12, 2026 276.44M
October 09, 2026 277.69M
October 08, 2026 276.30M
October 07, 2026 276.15M
October 05, 2026 280.60M
October 02, 2026 279.84M
October 01, 2026 277.09M
September 30, 2026 274.75M
September 29, 2026 276.33M
September 28, 2026 277.41M
September 25, 2026 279.57M
September 24, 2026 279.11M
September 23, 2026 279.94M
September 22, 2026 283.62M
September 21, 2026 283.13M
Date Value
September 18, 2026 283.23M
September 17, 2026 284.03M
September 16, 2026 283.01M
September 15, 2026 283.93M
September 14, 2026 286.25M
September 11, 2026 288.13M
September 10, 2026 285.99M
September 09, 2026 289.58M
September 08, 2026 293.52M
September 04, 2026 295.32M
September 03, 2026 294.72M
September 02, 2026 292.64M
September 01, 2026 290.63M
August 31, 2026 294.64M
August 28, 2026 296.50M
August 27, 2026 300.65M
August 26, 2026 300.25M
August 25, 2026 300.16M
August 24, 2026 299.91M
August 21, 2026 302.19M
August 20, 2026 300.51M
August 19, 2026 304.32M
August 18, 2026 304.69M
August 17, 2026 310.05M
August 14, 2026 310.99M

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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