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 11, 2026 95.43M
September 10, 2026 95.38M
September 09, 2026 98.07M
September 08, 2026 99.89M
September 04, 2026 104.39M
September 03, 2026 106.13M
September 02, 2026 105.96M
September 01, 2026 103.21M
August 31, 2026 101.35M
August 28, 2026 101.20M
August 27, 2026 107.12M
August 26, 2026 107.73M
August 25, 2026 107.69M
August 24, 2026 102.71M
August 21, 2026 103.78M
August 20, 2026 99.81M
August 19, 2026 106.01M
August 18, 2026 91.78M
August 17, 2026 90.09M
August 14, 2026 87.63M
August 13, 2026 88.07M
August 12, 2026 89.74M
August 11, 2026 89.01M
August 10, 2026 88.18M
August 07, 2026 86.22M
Date Value
August 06, 2026 83.20M
August 05, 2026 82.51M
August 04, 2026 81.23M
August 03, 2026 77.68M
July 31, 2026 78.22M
July 30, 2026 84.21M
July 29, 2026 82.93M
July 28, 2026 84.61M
July 27, 2026 82.76M
July 24, 2026 82.30M
July 23, 2026 83.16M
July 22, 2026 81.76M
July 21, 2026 83.86M
July 20, 2026 81.23M
July 17, 2026 84.23M
July 16, 2026 83.82M
July 15, 2026 84.23M
July 14, 2026 83.08M
July 13, 2026 83.86M
July 10, 2026 86.42M
July 09, 2026 91.11M
July 08, 2026 90.41M
July 07, 2026 91.07M
July 06, 2026 88.15M
July 02, 2026 88.69M

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