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 18, 2026 249.08M
September 17, 2026 249.09M
September 16, 2026 249.13M
September 15, 2026 249.16M
September 14, 2026 249.48M
September 11, 2026 249.49M
September 10, 2026 249.56M
September 09, 2026 248.10M
September 08, 2026 247.82M
September 04, 2026 247.95M
September 03, 2026 248.83M
September 02, 2026 248.52M
September 01, 2026 248.58M
August 31, 2026 247.85M
August 28, 2026 248.13M
August 27, 2026 249.27M
August 26, 2026 249.11M
August 25, 2026 248.56M
August 24, 2026 249.28M
August 21, 2026 250.00M
August 20, 2026 249.01M
August 19, 2026 248.98M
August 18, 2026 247.92M
August 17, 2026 248.34M
August 14, 2026 247.25M
Date Value
August 13, 2026 247.15M
August 12, 2026 247.15M
August 11, 2026 246.74M
August 10, 2026 246.93M
August 07, 2026 247.73M
August 06, 2026 248.48M
August 05, 2026 248.25M
August 04, 2026 248.38M
August 03, 2026 248.15M
July 31, 2026 247.29M
July 30, 2026 246.58M
July 29, 2026 248.03M
July 28, 2026 249.17M
July 27, 2026 249.15M
July 24, 2026 249.28M
July 23, 2026 249.84M
July 22, 2026 249.66M
July 21, 2026 250.03M
July 20, 2026 250.41M
July 17, 2026 249.28M
July 16, 2026 249.23M
July 15, 2026 248.79M
July 14, 2026 249.01M
July 13, 2026 249.26M
July 10, 2026 249.69M

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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