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 05, 2026 281.06M
October 02, 2026 279.37M
October 01, 2026 277.00M
September 30, 2026 277.29M
September 29, 2026 278.54M
September 28, 2026 278.81M
September 25, 2026 280.51M
September 24, 2026 279.02M
September 23, 2026 279.39M
September 22, 2026 281.87M
September 21, 2026 281.58M
September 18, 2026 277.38M
September 17, 2026 277.66M
September 16, 2026 274.22M
September 15, 2026 274.95M
September 14, 2026 275.98M
September 11, 2026 277.57M
September 10, 2026 275.18M
September 09, 2026 277.20M
September 08, 2026 278.23M
September 04, 2026 278.93M
September 03, 2026 279.20M
September 02, 2026 276.12M
September 01, 2026 276.19M
August 31, 2026 278.10M
Date Value
August 28, 2026 278.56M
August 27, 2026 279.55M
August 26, 2026 278.56M
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

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