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 02, 2026 464.61M
October 01, 2026 439.64M
September 30, 2026 425.65M
September 29, 2026 408.14M
September 28, 2026 419.28M
September 25, 2026 425.56M
September 24, 2026 424.83M
September 23, 2026 417.42M
September 22, 2026 420.01M
September 21, 2026 423.55M
September 18, 2026 438.40M
September 17, 2026 473.06M
September 16, 2026 468.07M
September 15, 2026 472.04M
September 14, 2026 504.13M
September 11, 2026 494.38M
September 10, 2026 495.96M
September 09, 2026 502.28M
September 08, 2026 500.80M
September 04, 2026 448.79M
September 03, 2026 477.78M
September 02, 2026 477.72M
September 01, 2026 466.82M
August 31, 2026 415.12M
August 28, 2026 406.18M
Date Value
August 27, 2026 411.15M
August 26, 2026 419.33M
August 25, 2026 424.68M
August 24, 2026 427.06M
August 21, 2026 477.70M
August 20, 2026 458.57M
August 19, 2026 451.48M
August 18, 2026 411.92M
August 17, 2026 409.64M
August 14, 2026 410.33M
August 13, 2026 410.23M
August 12, 2026 441.00M
August 11, 2026 436.42M
August 10, 2026 453.61M
August 07, 2026 463.63M
August 06, 2026 463.91M
August 05, 2026 472.68M
August 04, 2026 445.08M
August 03, 2026 429.47M
July 31, 2026 449.03M
July 30, 2026 466.84M
July 29, 2026 464.87M
July 28, 2026 456.60M
July 27, 2026 446.52M
July 24, 2026 453.81M

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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