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 398.90M
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
Date Value
August 28, 2026 413.96M
August 27, 2026 416.96M
August 26, 2026 416.52M
August 25, 2026 416.83M
August 24, 2026 416.48M
August 21, 2026 418.29M
August 20, 2026 415.41M
August 19, 2026 419.47M
August 18, 2026 418.93M
August 17, 2026 424.40M
August 14, 2026 426.49M
August 13, 2026 424.35M
August 12, 2026 422.10M
August 11, 2026 420.35M
August 10, 2026 419.44M
August 07, 2026 422.46M
August 06, 2026 419.78M
August 05, 2026 422.71M
August 04, 2026 427.17M
August 03, 2026 420.54M
July 31, 2026 413.81M
July 30, 2026 414.36M
July 29, 2026 411.96M
July 28, 2026 417.15M
July 27, 2026 414.73M

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