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 23, 2026 381.03M
October 22, 2026 381.21M
October 21, 2026 381.37M
October 20, 2026 381.24M
October 19, 2026 380.75M
October 16, 2026 380.94M
October 15, 2026 381.25M
October 14, 2026 381.65M
October 13, 2026 382.33M
October 12, 2026 382.43M
October 09, 2026 382.27M
October 08, 2026 382.68M
October 07, 2026 382.45M
October 05, 2026 384.12M
October 02, 2026 383.98M
October 01, 2026 384.13M
September 30, 2026 384.22M
September 29, 2026 384.30M
September 28, 2026 384.80M
September 25, 2026 384.82M
September 24, 2026 383.16M
September 23, 2026 383.54M
September 22, 2026 383.29M
September 21, 2026 384.02M
September 18, 2026 384.25M
Date Value
September 17, 2026 382.91M
September 16, 2026 383.34M
September 15, 2026 383.70M
September 14, 2026 383.66M
September 11, 2026 383.62M
September 10, 2026 383.72M
September 09, 2026 383.51M
September 08, 2026 387.79M
September 04, 2026 77.84M
September 03, 2026 76.70M
September 02, 2026 76.70M
September 01, 2026 76.64M
August 31, 2026 76.36M
August 28, 2026 76.36M
August 27, 2026 76.39M
August 26, 2026 76.39M
August 25, 2026 76.43M
August 24, 2026 76.70M
August 21, 2026 76.77M
August 20, 2026 76.81M
August 19, 2026 76.93M
August 18, 2026 77.01M
August 17, 2026 77.50M
August 14, 2026 77.55M
August 13, 2026 77.56M

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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