Total Assets Under Management Chart

View Total Assets Under Management for ASEA.
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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
September 11, 2026 103.14M
September 10, 2026 103.59M
September 09, 2026 104.30M
September 08, 2026 104.78M
September 04, 2026 104.73M
September 03, 2026 104.09M
September 02, 2026 103.30M
September 01, 2026 103.04M
August 31, 2026 103.37M
August 28, 2026 102.60M
August 27, 2026 102.68M
August 26, 2026 103.45M
August 25, 2026 103.66M
August 24, 2026 103.17M
August 21, 2026 103.49M
August 20, 2026 103.05M
August 19, 2026 102.70M
August 18, 2026 102.67M
August 17, 2026 103.64M
August 14, 2026 102.73M
August 13, 2026 102.25M
August 12, 2026 101.43M
August 11, 2026 101.70M
August 10, 2026 101.59M
August 07, 2026 101.48M
Date Value
August 06, 2026 100.72M
August 05, 2026 100.03M
August 04, 2026 100.24M
August 03, 2026 100.13M
July 31, 2026 100.13M
July 30, 2026 100.04M
July 29, 2026 100.18M
July 28, 2026 97.83M
July 27, 2026 98.03M
July 24, 2026 97.90M
July 23, 2026 97.79M
July 22, 2026 98.02M
July 21, 2026 97.83M
July 20, 2026 97.59M
July 17, 2026 97.67M
July 16, 2026 97.65M
July 15, 2026 97.58M
July 14, 2026 97.03M
July 13, 2026 96.56M
July 10, 2026 96.26M
July 09, 2026 95.64M
July 08, 2026 94.51M
July 07, 2026 94.66M
July 06, 2026 93.42M
July 02, 2026 92.44M

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