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
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
August 14, 2026 361.82M
August 13, 2026 361.44M
August 12, 2026 358.91M
August 11, 2026 358.19M
Date Value
August 10, 2026 357.00M
August 07, 2026 357.28M
August 06, 2026 355.53M
August 05, 2026 357.27M
August 04, 2026 359.09M
August 03, 2026 353.43M
July 31, 2026 349.96M
July 30, 2026 350.95M
July 29, 2026 349.67M
July 28, 2026 353.24M
July 27, 2026 351.06M
July 24, 2026 348.82M
July 23, 2026 347.45M
July 22, 2026 348.51M
July 21, 2026 349.31M
July 20, 2026 347.66M
July 17, 2026 349.44M
July 16, 2026 351.53M
July 15, 2026 349.82M
July 14, 2026 350.79M
July 13, 2026 350.64M
July 10, 2026 351.38M
July 09, 2026 351.50M
July 08, 2026 348.16M
July 07, 2026 351.78M

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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