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 164.78M
September 10, 2026 165.62M
September 09, 2026 168.31M
September 08, 2026 170.17M
September 04, 2026 177.50M
September 03, 2026 190.46M
September 02, 2026 189.41M
September 01, 2026 185.10M
August 31, 2026 181.51M
August 28, 2026 183.88M
August 27, 2026 185.41M
August 26, 2026 191.77M
August 25, 2026 197.82M
August 24, 2026 202.90M
August 21, 2026 202.82M
August 20, 2026 195.16M
August 19, 2026 206.98M
August 18, 2026 193.95M
August 17, 2026 185.17M
August 14, 2026 186.43M
August 13, 2026 189.87M
August 12, 2026 190.21M
August 11, 2026 188.96M
August 10, 2026 190.51M
August 07, 2026 181.44M
Date Value
August 06, 2026 177.41M
August 05, 2026 176.74M
August 04, 2026 169.96M
August 03, 2026 170.71M
July 31, 2026 171.75M
July 30, 2026 174.69M
July 29, 2026 190.18M
July 28, 2026 193.76M
July 27, 2026 181.15M
July 24, 2026 178.42M
July 23, 2026 174.96M
July 22, 2026 168.42M
July 21, 2026 171.35M
July 20, 2026 168.21M
July 17, 2026 174.26M
July 16, 2026 176.72M
July 15, 2026 165.77M
July 14, 2026 165.46M
July 13, 2026 175.55M
July 10, 2026 174.28M
July 09, 2026 178.79M
July 08, 2026 179.30M
July 07, 2026 186.71M
July 06, 2026 178.45M
July 02, 2026 184.98M

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