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 10, 2026 312.61M
June 09, 2026 312.92M
June 08, 2026 312.79M
June 05, 2026 312.75M
June 04, 2026 313.86M
June 03, 2026 313.60M
June 02, 2026 314.46M
June 01, 2026 314.53M
May 29, 2026 313.13M
May 28, 2026 312.61M
May 27, 2026 311.67M
May 26, 2026 311.64M
May 22, 2026 310.83M
May 21, 2026 310.73M
May 20, 2026 310.57M
May 19, 2026 309.41M
May 18, 2026 310.16M
May 15, 2026 310.70M
May 14, 2026 313.07M
May 13, 2026 312.96M
May 12, 2026 313.57M
May 11, 2026 314.36M
May 08, 2026 314.69M
May 07, 2026 313.42M
May 06, 2026 314.03M
Date Value
May 05, 2026 313.22M
May 04, 2026 313.45M
May 01, 2026 314.40M
April 30, 2026 312.47M
April 29, 2026 311.94M
April 28, 2026 312.77M
April 27, 2026 313.34M
April 24, 2026 313.40M
April 23, 2026 313.41M
April 22, 2026 313.96M
April 21, 2026 313.24M
April 20, 2026 313.90M
April 17, 2026 314.38M
April 16, 2026 313.46M
April 15, 2026 313.77M
April 14, 2026 314.15M
April 13, 2026 313.13M
April 10, 2026 312.82M
April 09, 2026 313.38M
April 08, 2026 313.84M
April 07, 2026 311.81M
April 06, 2026 312.37M
April 02, 2026 311.72M
April 01, 2026 312.12M
March 31, 2026 309.73M

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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Total Assets Under Management Benchmarks