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 27, 2026 397.62M
October 26, 2026 397.67M
October 23, 2026 397.38M
October 22, 2026 397.37M
October 21, 2026 397.41M
October 20, 2026 397.65M
October 19, 2026 402.55M
October 16, 2026 402.66M
October 15, 2026 395.76M
October 14, 2026 396.02M
October 13, 2026 396.46M
October 12, 2026 396.82M
October 09, 2026 396.77M
October 08, 2026 396.98M
October 07, 2026 396.86M
October 05, 2026 397.27M
October 02, 2026 397.58M
October 01, 2026 398.14M
September 30, 2026 398.11M
September 29, 2026 396.78M
September 28, 2026 396.87M
September 25, 2026 396.85M
September 24, 2026 397.24M
September 23, 2026 397.09M
September 22, 2026 397.43M
Date Value
September 21, 2026 397.13M
September 18, 2026 396.79M
September 17, 2026 396.92M
September 16, 2026 397.29M
September 15, 2026 397.66M
September 14, 2026 398.94M
September 11, 2026 399.04M
September 10, 2026 398.52M
September 09, 2026 398.53M
September 08, 2026 398.73M
September 04, 2026 398.69M
September 03, 2026 398.72M
September 02, 2026 398.98M
September 01, 2026 399.11M
August 31, 2026 398.24M
August 28, 2026 399.05M
August 27, 2026 398.95M
August 26, 2026 398.91M
August 25, 2026 398.83M
August 24, 2026 398.92M
August 21, 2026 398.90M
August 20, 2026 398.67M
August 19, 2026 398.95M
August 18, 2026 399.05M
August 17, 2026 399.53M

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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