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 02, 2026 315.36M
October 01, 2026 315.50M
September 30, 2026 314.35M
September 29, 2026 313.31M
September 28, 2026 313.30M
September 25, 2026 313.24M
September 24, 2026 313.33M
September 23, 2026 314.17M
September 22, 2026 314.53M
September 21, 2026 314.68M
September 18, 2026 314.71M
September 17, 2026 313.50M
September 16, 2026 313.33M
September 15, 2026 313.29M
September 14, 2026 309.44M
September 11, 2026 309.54M
September 10, 2026 309.61M
September 09, 2026 309.90M
September 08, 2026 309.82M
September 04, 2026 310.03M
September 03, 2026 310.06M
September 02, 2026 310.55M
September 01, 2026 312.35M
August 31, 2026 311.69M
August 28, 2026 311.77M
Date Value
August 27, 2026 311.87M
August 26, 2026 311.98M
August 25, 2026 312.28M
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

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