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 399.36M
June 09, 2026 402.54M
June 08, 2026 398.78M
June 05, 2026 396.53M
June 04, 2026 404.03M
June 03, 2026 398.58M
June 02, 2026 402.87M
June 01, 2026 399.26M
May 29, 2026 399.35M
May 28, 2026 402.36M
May 27, 2026 402.48M
May 26, 2026 402.59M
May 22, 2026 395.83M
May 21, 2026 391.86M
May 20, 2026 391.39M
May 19, 2026 383.52M
May 18, 2026 387.17M
May 15, 2026 384.49M
May 14, 2026 391.13M
May 13, 2026 388.95M
May 12, 2026 390.78M
May 11, 2026 395.29M
May 08, 2026 398.43M
May 07, 2026 395.96M
May 06, 2026 399.00M
Date Value
May 05, 2026 397.85M
May 04, 2026 392.37M
May 01, 2026 396.08M
April 30, 2026 394.72M
April 29, 2026 387.37M
April 28, 2026 390.19M
April 27, 2026 392.75M
April 24, 2026 392.70M
April 23, 2026 390.23M
April 22, 2026 391.04M
April 21, 2026 389.39M
April 20, 2026 392.03M
April 17, 2026 390.04M
April 16, 2026 381.79M
April 15, 2026 380.70M
April 14, 2026 380.83M
April 13, 2026 379.72M
April 10, 2026 374.00M
April 09, 2026 375.71M
April 08, 2026 373.65M
April 07, 2026 364.40M
April 06, 2026 363.51M
April 02, 2026 361.51M
April 01, 2026 359.86M
March 31, 2026 358.29M

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