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 339.21M
October 02, 2026 338.58M
October 01, 2026 336.93M
September 30, 2026 337.89M
September 29, 2026 339.42M
September 28, 2026 340.74M
September 25, 2026 343.60M
September 24, 2026 341.71M
September 23, 2026 342.23M
September 22, 2026 343.77M
September 21, 2026 345.28M
September 18, 2026 342.59M
September 17, 2026 343.70M
September 16, 2026 340.82M
September 15, 2026 343.64M
September 14, 2026 344.95M
September 11, 2026 345.09M
September 10, 2026 341.80M
September 09, 2026 342.47M
September 08, 2026 343.99M
September 04, 2026 346.66M
September 03, 2026 349.44M
September 02, 2026 346.12M
September 01, 2026 344.90M
August 31, 2026 344.58M
Date Value
August 28, 2026 346.53M
August 27, 2026 344.47M
August 26, 2026 345.53M
August 25, 2026 345.51M
August 24, 2026 345.67M
August 21, 2026 343.83M
August 20, 2026 342.08M
August 19, 2026 345.87M
August 18, 2026 343.38M
August 17, 2026 342.12M
August 14, 2026 344.64M
August 13, 2026 344.83M
August 12, 2026 344.35M
August 11, 2026 344.62M
August 10, 2026 345.87M
August 07, 2026 344.37M
August 06, 2026 342.50M
August 05, 2026 341.94M
August 04, 2026 342.16M
August 03, 2026 339.44M
July 31, 2026 336.38M
July 30, 2026 333.79M
July 29, 2026 331.12M
July 28, 2026 334.82M
July 27, 2026 332.13M

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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