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
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
July 24, 2026 330.07M
July 23, 2026 327.49M
July 22, 2026 329.41M
July 21, 2026 329.47M
Date Value
July 20, 2026 328.90M
July 17, 2026 330.50M
July 16, 2026 331.99M
July 15, 2026 328.68M
July 14, 2026 326.90M
July 13, 2026 329.39M
July 10, 2026 328.20M
July 09, 2026 327.59M
July 08, 2026 326.31M
July 07, 2026 329.40M
July 06, 2026 328.21M
July 02, 2026 327.68M
July 01, 2026 323.13M
June 30, 2026 321.44M
June 29, 2026 321.43M
June 26, 2026 321.98M
June 25, 2026 324.59M
June 24, 2026 320.61M
June 23, 2026 321.11M
June 22, 2026 324.85M
June 18, 2026 323.33M
June 17, 2026 321.28M
June 16, 2026 324.01M
June 15, 2026 325.28M
June 12, 2026 322.01M

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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