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 396.15M
October 02, 2026 393.61M
October 01, 2026 389.53M
September 30, 2026 388.35M
September 29, 2026 390.33M
September 28, 2026 389.46M
September 25, 2026 391.98M
September 24, 2026 389.70M
September 23, 2026 390.88M
September 22, 2026 395.12M
September 21, 2026 394.15M
September 18, 2026 389.45M
September 17, 2026 390.40M
September 16, 2026 385.82M
September 15, 2026 387.37M
September 14, 2026 388.56M
September 11, 2026 392.39M
September 10, 2026 389.13M
September 09, 2026 392.53M
September 08, 2026 394.83M
September 04, 2026 395.62M
September 03, 2026 394.45M
September 02, 2026 391.01M
September 01, 2026 388.72M
August 31, 2026 391.19M
Date Value
August 28, 2026 392.46M
August 27, 2026 394.64M
August 26, 2026 393.51M
August 25, 2026 393.74M
August 24, 2026 391.69M
August 21, 2026 392.25M
August 20, 2026 389.25M
August 19, 2026 390.51M
August 18, 2026 388.88M
August 17, 2026 393.22M
August 14, 2026 393.36M
August 13, 2026 393.06M
August 12, 2026 391.20M
August 11, 2026 388.94M
August 10, 2026 387.76M
August 07, 2026 388.56M
August 06, 2026 384.82M
August 05, 2026 385.70M
August 04, 2026 385.82M
August 03, 2026 378.52M
July 31, 2026 374.30M
July 30, 2026 373.93M
July 29, 2026 367.20M
July 28, 2026 372.20M
July 27, 2026 372.54M

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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