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 411.13M
October 02, 2026 409.05M
October 01, 2026 405.52M
September 30, 2026 404.92M
September 29, 2026 406.23M
September 28, 2026 406.41M
September 25, 2026 409.29M
September 24, 2026 408.31M
September 23, 2026 408.95M
September 22, 2026 411.89M
September 21, 2026 411.01M
September 18, 2026 406.72M
September 17, 2026 406.74M
September 16, 2026 402.90M
September 15, 2026 404.28M
September 14, 2026 405.10M
September 11, 2026 408.68M
September 10, 2026 405.93M
September 09, 2026 409.82M
September 08, 2026 411.36M
September 04, 2026 412.56M
September 03, 2026 412.01M
September 02, 2026 408.94M
September 01, 2026 406.84M
August 31, 2026 408.90M
Date Value
August 28, 2026 408.85M
August 27, 2026 410.60M
August 26, 2026 409.60M
August 25, 2026 409.89M
August 24, 2026 407.70M
August 21, 2026 409.29M
August 20, 2026 406.77M
August 19, 2026 408.07M
August 18, 2026 406.24M
August 17, 2026 410.32M
August 14, 2026 410.55M
August 13, 2026 410.34M
August 12, 2026 408.77M
August 11, 2026 406.75M
August 10, 2026 407.03M
August 07, 2026 407.49M
August 06, 2026 404.53M
August 05, 2026 405.75M
August 04, 2026 406.41M
August 03, 2026 399.43M
July 31, 2026 395.57M
July 30, 2026 395.06M
July 29, 2026 388.60M
July 28, 2026 393.06M
July 27, 2026 393.36M

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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Total Assets Under Management Benchmarks