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 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
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
Date Value
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
July 09, 2026 285.46M
July 08, 2026 178.13M
July 07, 2026 179.96M
July 06, 2026 179.97M
July 02, 2026 184.08M
July 01, 2026 184.13M
June 30, 2026 183.52M
June 29, 2026 183.65M
June 26, 2026 182.61M
June 25, 2026 182.86M
June 24, 2026 196.03M
June 23, 2026 196.25M
June 22, 2026 197.25M
June 18, 2026 197.17M

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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