Total Assets Under Management Chart

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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 16, 2026 66.99M
September 15, 2026 66.88M
September 14, 2026 67.83M
September 11, 2026 66.28M
September 10, 2026 65.79M
September 09, 2026 66.30M
September 08, 2026 66.96M
September 04, 2026 68.65M
September 03, 2026 69.45M
September 02, 2026 68.60M
September 01, 2026 68.00M
August 31, 2026 72.78M
August 28, 2026 69.41M
August 27, 2026 69.65M
August 26, 2026 67.15M
August 25, 2026 67.49M
August 24, 2026 67.70M
August 21, 2026 67.34M
August 20, 2026 66.62M
August 19, 2026 67.30M
August 18, 2026 66.05M
August 17, 2026 66.23M
August 14, 2026 67.80M
August 13, 2026 68.00M
August 12, 2026 65.85M
Date Value
August 11, 2026 66.37M
August 10, 2026 66.66M
August 07, 2026 66.92M
August 06, 2026 65.28M
August 05, 2026 67.09M
August 04, 2026 67.36M
August 03, 2026 65.83M
July 31, 2026 64.55M
July 30, 2026 63.71M
July 29, 2026 64.48M
July 28, 2026 64.33M
July 27, 2026 63.26M
July 24, 2026 61.59M
July 23, 2026 60.56M
July 22, 2026 62.14M
July 21, 2026 64.04M
July 20, 2026 64.81M
July 17, 2026 64.98M
July 16, 2026 65.39M
July 15, 2026 65.49M
July 14, 2026 64.74M
July 13, 2026 64.44M
July 10, 2026 64.04M
July 09, 2026 64.19M
July 08, 2026 63.03M

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