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
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
July 24, 2026 412.06M
July 23, 2026 411.12M
July 22, 2026 413.75M
July 21, 2026 417.12M
Date Value
July 20, 2026 412.23M
July 17, 2026 415.09M
July 16, 2026 419.86M
July 15, 2026 416.30M
July 14, 2026 414.11M
July 13, 2026 414.18M
July 10, 2026 415.50M
July 09, 2026 415.53M
July 08, 2026 410.30M
July 07, 2026 414.58M
July 06, 2026 418.15M
July 02, 2026 416.80M
July 01, 2026 420.43M
June 30, 2026 425.19M
June 29, 2026 422.38M
June 26, 2026 423.06M
June 25, 2026 419.22M
June 24, 2026 415.10M
June 23, 2026 411.77M
June 22, 2026 414.37M
June 18, 2026 413.35M
June 17, 2026 406.00M
June 16, 2026 410.66M
June 15, 2026 412.92M
June 12, 2026 412.99M

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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