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 25, 2026 278.55M
August 24, 2026 277.94M
August 21, 2026 278.30M
August 20, 2026 276.61M
August 19, 2026 278.14M
August 18, 2026 277.27M
August 17, 2026 281.38M
August 14, 2026 282.15M
August 13, 2026 282.22M
August 12, 2026 280.67M
August 11, 2026 279.60M
August 10, 2026 279.87M
August 07, 2026 280.11M
August 06, 2026 279.71M
August 05, 2026 280.33M
August 04, 2026 280.66M
August 03, 2026 276.22M
July 31, 2026 273.59M
July 30, 2026 272.59M
July 29, 2026 266.98M
July 28, 2026 270.10M
July 27, 2026 270.07M
July 24, 2026 269.17M
July 23, 2026 268.99M
July 22, 2026 271.40M
Date Value
July 21, 2026 272.91M
July 20, 2026 269.63M
July 17, 2026 270.59M
July 16, 2026 272.70M
July 15, 2026 273.95M
July 14, 2026 272.48M
July 13, 2026 271.04M
July 10, 2026 273.62M
July 09, 2026 272.62M
July 08, 2026 268.99M
July 07, 2026 269.92M
July 06, 2026 272.21M
July 02, 2026 269.11M
July 01, 2026 268.28M
June 30, 2026 270.95M
June 29, 2026 269.27M
June 26, 2026 266.27M
June 25, 2026 266.97M
June 24, 2026 265.50M
June 23, 2026 265.18M
June 22, 2026 270.16M
June 18, 2026 269.37M
June 17, 2026 265.85M
June 16, 2026 268.29M
June 15, 2026 269.14M

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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