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 373.70M
June 09, 2026 377.93M
June 08, 2026 376.33M
June 05, 2026 373.25M
June 04, 2026 386.66M
June 03, 2026 381.42M
June 02, 2026 386.14M
June 01, 2026 382.74M
May 29, 2026 384.43M
May 28, 2026 389.24M
May 27, 2026 387.20M
May 26, 2026 386.84M
May 22, 2026 379.97M
May 21, 2026 376.25M
May 20, 2026 373.18M
May 19, 2026 363.84M
May 18, 2026 367.23M
May 15, 2026 369.25M
May 14, 2026 378.29M
May 13, 2026 375.97M
May 12, 2026 376.87M
May 11, 2026 380.74M
May 08, 2026 379.21M
May 07, 2026 376.45M
May 06, 2026 381.95M
Date Value
May 05, 2026 377.01M
May 04, 2026 370.50M
May 01, 2026 372.36M
April 30, 2026 370.66M
April 29, 2026 362.46M
April 28, 2026 364.71M
April 27, 2026 369.18M
April 24, 2026 369.33M
April 23, 2026 367.86M
April 22, 2026 369.36M
April 21, 2026 366.70M
April 20, 2026 370.61M
April 17, 2026 367.93M
April 16, 2026 360.34M
April 15, 2026 359.65M
April 14, 2026 358.63M
April 13, 2026 354.19M
April 10, 2026 348.90M
April 09, 2026 349.73M
April 08, 2026 347.58M
April 07, 2026 337.57M
April 06, 2026 336.92M
April 02, 2026 335.47M
April 01, 2026 333.13M
March 31, 2026 332.36M

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