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 301.58M
October 02, 2026 301.96M
October 01, 2026 301.47M
September 30, 2026 300.72M
September 29, 2026 300.96M
September 28, 2026 301.67M
September 25, 2026 303.43M
September 24, 2026 304.14M
September 23, 2026 305.52M
September 22, 2026 307.84M
September 21, 2026 308.06M
September 18, 2026 307.67M
September 17, 2026 308.64M
September 16, 2026 308.16M
September 15, 2026 308.30M
September 14, 2026 309.55M
September 11, 2026 310.56M
September 10, 2026 310.61M
September 09, 2026 312.18M
September 08, 2026 312.96M
September 04, 2026 313.13M
September 03, 2026 313.54M
September 02, 2026 312.79M
September 01, 2026 312.83M
August 31, 2026 312.01M
Date Value
August 28, 2026 312.41M
August 27, 2026 312.96M
August 26, 2026 312.98M
August 25, 2026 313.33M
August 24, 2026 312.75M
August 21, 2026 312.67M
August 20, 2026 312.67M
August 19, 2026 312.92M
August 18, 2026 312.55M
August 17, 2026 313.37M
August 14, 2026 311.61M
August 13, 2026 311.97M
August 12, 2026 311.48M
August 11, 2026 311.04M
August 10, 2026 311.12M
August 07, 2026 311.75M
August 06, 2026 311.28M
August 05, 2026 311.71M
August 04, 2026 311.74M
August 03, 2026 311.21M
July 31, 2026 309.98M
July 30, 2026 310.10M
July 29, 2026 309.64M
July 28, 2026 310.19M
July 27, 2026 310.53M

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