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 383.83M
October 01, 2026 379.19M
September 30, 2026 353.02M
September 29, 2026 327.22M
September 28, 2026 346.23M
September 25, 2026 339.75M
September 24, 2026 318.60M
September 23, 2026 334.53M
September 22, 2026 335.77M
September 21, 2026 342.24M
September 18, 2026 361.28M
September 17, 2026 354.81M
September 16, 2026 356.40M
September 15, 2026 360.03M
September 14, 2026 357.46M
September 11, 2026 368.31M
September 10, 2026 352.75M
September 09, 2026 342.23M
September 08, 2026 327.48M
September 04, 2026 324.36M
September 03, 2026 336.35M
September 02, 2026 327.26M
September 01, 2026 325.11M
August 31, 2026 326.70M
August 28, 2026 333.65M
Date Value
August 27, 2026 330.80M
August 26, 2026 336.55M
August 25, 2026 334.04M
August 24, 2026 332.99M
August 21, 2026 324.39M
August 20, 2026 325.10M
August 19, 2026 327.61M
August 18, 2026 321.32M
August 17, 2026 338.48M
August 14, 2026 332.02M
August 13, 2026 332.61M
August 12, 2026 335.36M
August 11, 2026 333.70M
August 10, 2026 344.79M
August 07, 2026 320.73M
August 06, 2026 330.59M
August 05, 2026 334.94M
August 04, 2026 330.81M
August 03, 2026 327.87M
July 31, 2026 314.28M
July 30, 2026 319.00M
July 29, 2026 332.41M
July 28, 2026 323.33M
July 27, 2026 324.76M
July 24, 2026 341.18M

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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