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 377.15M
October 02, 2026 375.13M
October 01, 2026 371.89M
September 30, 2026 370.04M
September 29, 2026 371.11M
September 28, 2026 372.42M
September 25, 2026 375.06M
September 24, 2026 374.82M
September 23, 2026 375.28M
September 22, 2026 382.33M
September 21, 2026 380.91M
September 18, 2026 378.55M
September 17, 2026 380.65M
September 16, 2026 378.56M
September 15, 2026 380.38M
September 14, 2026 383.03M
September 11, 2026 384.60M
September 10, 2026 382.88M
September 09, 2026 387.33M
September 08, 2026 393.14M
September 04, 2026 395.24M
September 03, 2026 394.43M
September 02, 2026 392.39M
September 01, 2026 388.02M
August 31, 2026 392.97M
Date Value
August 28, 2026 395.08M
August 27, 2026 401.66M
August 26, 2026 400.53M
August 25, 2026 401.38M
August 24, 2026 399.43M
August 21, 2026 402.88M
August 20, 2026 399.54M
August 19, 2026 405.13M
August 18, 2026 403.03M
August 17, 2026 408.44M
August 14, 2026 410.10M
August 13, 2026 408.08M
August 12, 2026 407.25M
August 11, 2026 405.19M
August 10, 2026 404.02M
August 07, 2026 406.32M
August 06, 2026 401.69M
August 05, 2026 404.43M
August 04, 2026 406.83M
August 03, 2026 399.68M
July 31, 2026 392.91M
July 30, 2026 394.81M
July 29, 2026 389.34M
July 28, 2026 395.72M
July 27, 2026 394.96M

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