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
August 27, 2026 192.31M
August 26, 2026 192.52M
August 25, 2026 192.65M
August 24, 2026 190.44M
August 21, 2026 190.82M
August 20, 2026 190.92M
August 19, 2026 191.09M
August 18, 2026 188.73M
August 17, 2026 189.02M
August 14, 2026 189.32M
August 13, 2026 189.54M
August 12, 2026 189.35M
August 11, 2026 189.26M
August 10, 2026 189.25M
August 07, 2026 189.21M
August 06, 2026 188.92M
August 05, 2026 186.78M
August 04, 2026 186.44M
August 03, 2026 186.06M
July 31, 2026 185.88M
July 30, 2026 185.99M
July 29, 2026 186.22M
July 28, 2026 186.29M
July 27, 2026 186.04M
July 24, 2026 185.54M
Date Value
July 23, 2026 185.44M
July 22, 2026 186.44M
July 21, 2026 186.94M
July 20, 2026 187.16M
July 17, 2026 187.77M
July 16, 2026 187.90M
July 15, 2026 188.24M
July 14, 2026 188.30M
July 13, 2026 188.27M
July 10, 2026 188.33M
July 09, 2026 188.40M
July 08, 2026 188.40M
July 07, 2026 188.76M
July 06, 2026 188.89M
July 02, 2026 188.82M
July 01, 2026 188.72M
June 30, 2026 188.79M
June 29, 2026 188.69M
June 26, 2026 188.57M
June 25, 2026 188.55M
June 24, 2026 188.48M
June 23, 2026 188.41M
June 22, 2026 188.48M
June 18, 2026 188.98M
June 17, 2026 188.93M

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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