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
November 06, 2026 383.45M
November 05, 2026 384.93M
November 04, 2026 401.66M
November 03, 2026 396.00M
November 02, 2026 396.82M
October 30, 2026 395.14M
October 29, 2026 400.99M
October 28, 2026 395.99M
October 27, 2026 394.56M
October 26, 2026 392.52M
October 23, 2026 390.50M
October 22, 2026 394.11M
October 21, 2026 393.91M
October 20, 2026 393.13M
October 19, 2026 387.90M
October 16, 2026 387.82M
October 15, 2026 391.93M
October 14, 2026 387.39M
October 13, 2026 393.47M
October 12, 2026 392.92M
October 09, 2026 394.27M
October 08, 2026 394.14M
October 07, 2026 392.70M
October 06, 2026 398.11M
October 05, 2026 398.90M
Date Value
October 02, 2026 397.59M
October 01, 2026 393.66M
September 30, 2026 389.75M
September 29, 2026 391.41M
September 28, 2026 392.54M
September 25, 2026 395.61M
September 24, 2026 394.46M
September 23, 2026 395.22M
September 22, 2026 399.57M
September 21, 2026 398.64M
September 18, 2026 397.96M
September 17, 2026 400.06M
September 16, 2026 399.24M
September 15, 2026 400.87M
September 14, 2026 403.20M
September 11, 2026 405.88M
September 10, 2026 402.99M
September 09, 2026 405.53M
September 08, 2026 409.33M
September 04, 2026 413.21M
September 03, 2026 411.94M
September 02, 2026 410.20M
September 01, 2026 406.40M
August 31, 2026 410.96M
August 28, 2026 413.96M

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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