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 05, 2026 364.49M
October 02, 2026 364.47M
October 01, 2026 356.42M
September 30, 2026 354.57M
September 29, 2026 354.64M
September 28, 2026 354.61M
September 25, 2026 355.39M
September 24, 2026 355.05M
September 23, 2026 355.92M
September 22, 2026 356.95M
September 21, 2026 357.17M
September 18, 2026 357.34M
September 17, 2026 358.12M
September 16, 2026 358.01M
September 15, 2026 358.81M
September 14, 2026 359.31M
September 11, 2026 359.80M
September 10, 2026 360.58M
September 09, 2026 361.98M
September 08, 2026 362.82M
September 04, 2026 363.38M
September 03, 2026 364.10M
September 02, 2026 363.64M
September 01, 2026 363.82M
August 31, 2026 363.38M
Date Value
August 28, 2026 363.67M
August 27, 2026 365.03M
August 26, 2026 365.50M
August 25, 2026 366.26M
August 24, 2026 366.60M
August 21, 2026 367.10M
August 20, 2026 367.79M
August 19, 2026 369.25M
August 18, 2026 369.68M
August 17, 2026 371.68M
August 14, 2026 330.53M
August 13, 2026 331.13M
August 12, 2026 331.17M
August 11, 2026 331.48M
August 10, 2026 331.93M
August 07, 2026 332.59M
August 06, 2026 332.68M
August 05, 2026 333.55M
August 04, 2026 333.82M
August 03, 2026 333.59M
July 31, 2026 331.66M
July 30, 2026 331.96M
July 29, 2026 332.07M
July 28, 2026 332.24M
July 27, 2026 332.54M

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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