Total Assets Under Management Chart

View Total Assets Under Management for COPY.
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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 28, 2026 419.60M
August 27, 2026 418.05M
August 26, 2026 418.59M
August 25, 2026 436.66M
August 24, 2026 417.63M
August 21, 2026 410.91M
August 20, 2026 407.39M
August 19, 2026 409.40M
August 18, 2026 407.85M
August 17, 2026 408.63M
August 14, 2026 401.44M
August 13, 2026 399.33M
August 12, 2026 397.77M
August 11, 2026 398.53M
August 10, 2026 397.01M
August 07, 2026 389.35M
August 06, 2026 388.28M
August 05, 2026 387.04M
August 04, 2026 388.77M
August 03, 2026 386.79M
July 31, 2026 383.37M
July 30, 2026 380.49M
July 29, 2026 379.80M
July 28, 2026 375.54M
July 27, 2026 372.33M
Date Value
July 24, 2026 366.74M
July 23, 2026 363.43M
July 22, 2026 361.90M
July 21, 2026 360.40M
July 20, 2026 358.76M
July 17, 2026 359.76M
July 16, 2026 361.48M
July 15, 2026 356.23M
July 14, 2026 354.62M
July 13, 2026 355.17M
July 10, 2026 352.62M
July 09, 2026 345.55M
July 08, 2026 344.95M
July 07, 2026 348.26M
July 06, 2026 347.20M
July 02, 2026 345.13M
July 01, 2026 341.22M
June 30, 2026 339.31M
June 29, 2026 340.48M
June 26, 2026 341.94M
June 25, 2026 341.44M
June 24, 2026 340.81M
June 23, 2026 340.46M
June 22, 2026 342.56M
June 18, 2026 344.13M

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