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
September 16, 2026 233.65M
September 15, 2026 234.75M
September 14, 2026 235.38M
September 11, 2026 236.28M
September 10, 2026 235.40M
September 09, 2026 237.02M
September 08, 2026 238.38M
September 04, 2026 238.97M
September 03, 2026 239.26M
September 02, 2026 237.97M
September 01, 2026 237.67M
August 31, 2026 238.78M
August 28, 2026 239.31M
August 27, 2026 240.14M
August 26, 2026 239.92M
August 25, 2026 240.18M
August 24, 2026 239.39M
August 21, 2026 240.07M
August 20, 2026 239.64M
August 19, 2026 240.78M
August 18, 2026 240.02M
August 17, 2026 241.08M
August 14, 2026 241.80M
August 13, 2026 242.21M
August 12, 2026 241.38M
Date Value
August 11, 2026 240.97M
August 10, 2026 241.03M
August 07, 2026 241.75M
August 06, 2026 240.71M
August 05, 2026 241.52M
August 04, 2026 241.72M
August 03, 2026 239.71M
July 31, 2026 236.19M
July 30, 2026 236.01M
July 29, 2026 234.29M
July 28, 2026 236.32M
July 27, 2026 236.12M
July 24, 2026 236.60M
July 23, 2026 236.83M
July 22, 2026 238.38M
July 21, 2026 239.00M
July 20, 2026 238.17M
July 17, 2026 238.77M
July 16, 2026 240.10M
July 15, 2026 240.74M
July 14, 2026 240.22M
July 13, 2026 239.39M
July 10, 2026 241.02M
July 09, 2026 240.84M
July 08, 2026 239.82M

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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