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 26, 2026 350.44M
October 23, 2026 348.61M
October 22, 2026 350.20M
October 21, 2026 350.87M
October 20, 2026 349.03M
October 19, 2026 345.01M
October 16, 2026 345.59M
October 15, 2026 348.80M
October 14, 2026 344.48M
October 13, 2026 348.97M
October 12, 2026 348.68M
October 09, 2026 349.76M
October 08, 2026 346.53M
October 07, 2026 345.09M
October 06, 2026 348.88M
October 05, 2026 347.24M
October 02, 2026 344.54M
October 01, 2026 343.27M
September 30, 2026 340.39M
September 29, 2026 343.09M
September 28, 2026 343.58M
September 25, 2026 346.19M
September 24, 2026 345.65M
September 23, 2026 346.55M
September 22, 2026 349.06M
Date Value
September 21, 2026 348.84M
September 18, 2026 346.36M
September 17, 2026 347.97M
September 16, 2026 345.12M
September 15, 2026 347.28M
September 14, 2026 349.33M
September 11, 2026 350.34M
September 10, 2026 340.89M
September 09, 2026 343.91M
September 08, 2026 346.98M
September 04, 2026 349.77M
September 03, 2026 351.00M
September 02, 2026 347.35M
September 01, 2026 346.78M
August 31, 2026 350.85M
August 28, 2026 352.54M
August 27, 2026 355.81M
August 26, 2026 355.68M
August 25, 2026 354.85M
August 24, 2026 355.22M
August 21, 2026 356.52M
August 20, 2026 354.48M
August 19, 2026 357.30M
August 18, 2026 355.46M
August 17, 2026 359.66M

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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