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 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
August 13, 2026 309.72M
August 12, 2026 308.20M
August 11, 2026 306.39M
Date Value
August 10, 2026 305.79M
August 07, 2026 308.35M
August 06, 2026 306.21M
August 05, 2026 308.12M
August 04, 2026 309.54M
August 03, 2026 303.95M
July 31, 2026 299.27M
July 30, 2026 299.65M
July 29, 2026 295.74M
July 28, 2026 301.27M
July 27, 2026 300.78M
July 24, 2026 298.91M
July 23, 2026 299.77M
July 22, 2026 301.64M
July 21, 2026 304.55M
July 20, 2026 300.65M
July 17, 2026 302.81M
July 16, 2026 304.61M
July 15, 2026 306.98M
July 14, 2026 306.36M
July 13, 2026 305.56M
July 10, 2026 307.72M
July 09, 2026 308.73M
July 08, 2026 304.77M
July 07, 2026 308.43M

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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