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
August 24, 2026 312.71M
August 21, 2026 313.19M
August 20, 2026 312.79M
August 19, 2026 312.53M
August 18, 2026 313.59M
August 17, 2026 313.74M
August 14, 2026 314.22M
August 13, 2026 314.60M
August 12, 2026 315.18M
August 11, 2026 315.36M
August 10, 2026 315.85M
August 07, 2026 316.30M
August 06, 2026 316.48M
August 05, 2026 315.67M
August 04, 2026 315.69M
August 03, 2026 316.13M
July 31, 2026 314.12M
July 30, 2026 314.37M
July 29, 2026 313.93M
July 28, 2026 314.06M
July 27, 2026 313.91M
July 24, 2026 313.84M
July 23, 2026 313.24M
July 22, 2026 312.60M
July 21, 2026 312.68M
Date Value
July 20, 2026 312.44M
July 17, 2026 312.61M
July 16, 2026 312.79M
July 15, 2026 312.77M
July 14, 2026 312.73M
July 13, 2026 313.01M
July 10, 2026 312.93M
July 09, 2026 312.31M
July 08, 2026 313.03M
July 07, 2026 313.66M
July 06, 2026 313.65M
July 02, 2026 312.30M
July 01, 2026 312.67M
June 30, 2026 312.02M
June 29, 2026 316.84M
June 26, 2026 316.32M
June 25, 2026 316.78M
June 24, 2026 317.42M
June 23, 2026 317.94M
June 22, 2026 318.15M
June 18, 2026 318.10M
June 17, 2026 316.53M
June 16, 2026 318.46M
June 15, 2026 319.92M
June 12, 2026 319.80M

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