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 14, 2026 310.28M
September 11, 2026 308.06M
September 10, 2026 308.22M
September 09, 2026 308.32M
September 08, 2026 307.65M
September 04, 2026 308.30M
September 03, 2026 308.54M
September 02, 2026 308.57M
September 01, 2026 308.12M
August 31, 2026 307.42M
August 28, 2026 307.33M
August 27, 2026 307.32M
August 26, 2026 307.19M
August 25, 2026 307.26M
August 24, 2026 307.32M
August 21, 2026 306.03M
August 20, 2026 306.09M
August 19, 2026 307.04M
August 18, 2026 307.49M
August 17, 2026 306.61M
August 14, 2026 307.32M
August 13, 2026 307.23M
August 12, 2026 307.31M
August 11, 2026 306.75M
August 10, 2026 308.01M
Date Value
August 07, 2026 308.37M
August 06, 2026 308.96M
August 05, 2026 309.36M
August 04, 2026 309.43M
August 03, 2026 309.40M
July 31, 2026 308.80M
July 30, 2026 309.20M
July 29, 2026 309.51M
July 28, 2026 309.50M
July 27, 2026 309.17M
July 24, 2026 308.38M
July 23, 2026 308.40M
July 22, 2026 308.86M
July 21, 2026 308.86M
July 20, 2026 308.95M
July 17, 2026 308.70M
July 16, 2026 308.48M
July 15, 2026 309.36M
July 14, 2026 309.75M
July 13, 2026 309.86M
July 10, 2026 309.90M
July 09, 2026 310.74M
July 08, 2026 310.85M
July 07, 2026 310.94M
July 06, 2026 311.11M

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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