Total Assets Under Management Chart

View Total Assets Under Management for CLUB.
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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 21, 2026 12.96M
August 20, 2026 12.87M
August 19, 2026 12.93M
August 18, 2026 13.00M
August 17, 2026 13.13M
August 14, 2026 13.16M
August 13, 2026 13.21M
August 12, 2026 13.18M
August 11, 2026 13.04M
August 10, 2026 13.15M
August 07, 2026 13.04M
August 06, 2026 12.93M
August 05, 2026 13.01M
August 04, 2026 12.99M
August 03, 2026 12.84M
July 31, 2026 12.59M
July 30, 2026 12.31M
July 29, 2026 12.09M
July 28, 2026 12.27M
July 27, 2026 12.23M
July 24, 2026 12.16M
July 23, 2026 12.21M
July 22, 2026 12.38M
July 21, 2026 12.44M
July 20, 2026 12.35M
Date Value
July 17, 2026 12.39M
July 16, 2026 12.56M
July 15, 2026 11.70M
July 14, 2026 10.85M
July 13, 2026 10.07M
July 10, 2026 10.21M
July 09, 2026 10.15M
July 08, 2026 10.04M
July 07, 2026 10.04M
July 06, 2026 10.08M
July 02, 2026 9.951M
July 01, 2026 9.936M
June 30, 2026 9.920M
June 29, 2026 9.864M
June 26, 2026 9.815M
June 25, 2026 9.901M
June 24, 2026 9.937M
June 23, 2026 9.939M
June 22, 2026 11.85M
June 18, 2026 12.13M
June 17, 2026 12.09M
June 16, 2026 12.29M
June 15, 2026 12.31M
June 12, 2026 12.04M
June 11, 2026 11.88M

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