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 02, 2026 272.70M
October 01, 2026 273.27M
September 30, 2026 273.17M
September 29, 2026 273.34M
September 28, 2026 273.32M
September 25, 2026 273.39M
September 24, 2026 273.37M
September 23, 2026 273.32M
September 22, 2026 273.35M
September 21, 2026 273.16M
September 18, 2026 273.21M
September 17, 2026 273.38M
September 16, 2026 272.87M
September 15, 2026 271.93M
September 14, 2026 272.00M
September 11, 2026 271.72M
September 10, 2026 271.68M
September 09, 2026 273.09M
September 08, 2026 274.85M
September 04, 2026 274.99M
September 03, 2026 274.63M
September 02, 2026 274.42M
September 01, 2026 276.14M
August 31, 2026 276.15M
August 28, 2026 276.56M
Date Value
August 27, 2026 276.60M
August 26, 2026 276.22M
August 25, 2026 276.31M
August 24, 2026 276.43M
August 21, 2026 276.20M
August 20, 2026 276.50M
August 19, 2026 276.59M
August 18, 2026 276.50M
August 17, 2026 275.92M
August 14, 2026 276.08M
August 13, 2026 276.15M
August 12, 2026 275.15M
August 11, 2026 273.62M
August 10, 2026 273.40M
August 07, 2026 273.42M
August 06, 2026 263.89M
August 05, 2026 263.67M
August 04, 2026 263.75M
August 03, 2026 265.37M
July 31, 2026 264.98M
July 30, 2026 265.41M
July 29, 2026 265.35M
July 28, 2026 265.32M
July 27, 2026 265.35M
July 24, 2026 265.65M

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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