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 233.84M
October 01, 2026 233.86M
September 30, 2026 233.34M
September 29, 2026 233.65M
September 28, 2026 233.89M
September 25, 2026 233.87M
September 24, 2026 233.91M
September 23, 2026 233.95M
September 22, 2026 235.12M
September 21, 2026 235.85M
September 18, 2026 237.40M
September 17, 2026 236.05M
September 16, 2026 234.48M
September 15, 2026 234.60M
September 14, 2026 234.01M
September 11, 2026 234.36M
September 10, 2026 234.66M
September 09, 2026 234.97M
September 08, 2026 235.83M
September 04, 2026 236.00M
September 03, 2026 236.51M
September 02, 2026 236.97M
September 01, 2026 237.37M
August 31, 2026 237.13M
August 28, 2026 237.17M
Date Value
August 27, 2026 237.28M
August 26, 2026 237.27M
August 25, 2026 237.26M
August 24, 2026 237.23M
August 21, 2026 237.30M
August 20, 2026 237.46M
August 19, 2026 237.00M
August 18, 2026 237.87M
August 17, 2026 237.67M
August 14, 2026 237.70M
August 13, 2026 237.21M
August 12, 2026 232.50M
August 11, 2026 232.41M
August 10, 2026 232.63M
August 07, 2026 232.60M
August 06, 2026 232.59M
August 05, 2026 232.52M
August 04, 2026 233.12M
August 03, 2026 233.79M
July 31, 2026 233.21M
July 30, 2026 233.30M
July 29, 2026 233.31M
July 28, 2026 233.12M
July 27, 2026 233.30M
July 24, 2026 233.32M

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