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 18, 2026 305.44M
September 17, 2026 303.48M
September 16, 2026 316.06M
September 15, 2026 313.48M
September 14, 2026 306.46M
September 11, 2026 307.83M
September 10, 2026 336.56M
September 09, 2026 340.21M
September 08, 2026 387.08M
September 04, 2026 384.61M
September 03, 2026 348.19M
September 02, 2026 349.52M
September 01, 2026 345.61M
August 31, 2026 344.78M
August 28, 2026 346.48M
August 27, 2026 347.84M
August 26, 2026 348.53M
August 25, 2026 344.71M
August 24, 2026 346.46M
August 21, 2026 346.68M
August 20, 2026 332.45M
August 19, 2026 335.66M
August 18, 2026 339.07M
August 17, 2026 337.15M
August 14, 2026 337.67M
Date Value
August 13, 2026 332.32M
August 12, 2026 328.95M
August 11, 2026 331.08M
August 10, 2026 331.90M
August 07, 2026 330.53M
August 06, 2026 327.34M
August 05, 2026 329.82M
August 04, 2026 331.03M
August 03, 2026 329.79M
July 31, 2026 328.86M
July 30, 2026 327.10M
July 29, 2026 329.89M
July 28, 2026 332.98M
July 27, 2026 333.47M
July 24, 2026 333.20M
July 23, 2026 332.88M
July 22, 2026 334.80M
July 21, 2026 330.28M
July 20, 2026 336.16M
July 17, 2026 340.99M
July 16, 2026 318.57M
July 15, 2026 251.22M
July 14, 2026 259.22M
July 13, 2026 265.53M
July 10, 2026 284.20M

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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