Total Assets Under Management Chart

View Total Assets Under Management for AENU.NO.
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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 28, 2026 6.855M
August 27, 2026 6.862M
August 26, 2026 6.878M
August 25, 2026 6.867M
August 24, 2026 6.853M
August 21, 2026 6.832M
August 20, 2026 6.820M
August 19, 2026 6.869M
August 18, 2026 6.882M
August 17, 2026 6.544M
August 14, 2026 6.566M
August 13, 2026 6.593M
August 12, 2026 6.596M
August 11, 2026 6.570M
August 10, 2026 6.574M
August 07, 2026 6.584M
August 06, 2026 6.567M
August 05, 2026 6.567M
August 04, 2026 6.607M
July 31, 2026 6.479M
July 30, 2026 6.500M
July 29, 2026 6.457M
July 28, 2026 6.548M
July 27, 2026 6.203M
July 24, 2026 6.210M
Date Value
July 23, 2026 6.201M
July 22, 2026 6.231M
July 21, 2026 6.238M
July 20, 2026 6.160M
July 17, 2026 6.166M
July 16, 2026 6.217M
July 15, 2026 6.208M
July 14, 2026 6.193M
July 13, 2026 6.200M
July 10, 2026 6.237M
July 09, 2026 6.206M
July 08, 2026 6.172M
July 07, 2026 6.185M
July 06, 2026 6.204M
July 03, 2026 6.209M
July 02, 2026 6.187M
June 30, 2026 6.205M
June 29, 2026 5.900M
June 26, 2026 5.847M
June 25, 2026 5.852M
June 24, 2026 5.827M
June 23, 2026 5.833M
June 22, 2026 5.864M
June 19, 2026 5.838M
June 18, 2026 5.845M

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