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 21, 2026 100.59M
August 20, 2026 100.92M
August 19, 2026 102.19M
August 18, 2026 103.26M
August 17, 2026 101.87M
August 14, 2026 105.14M
August 13, 2026 104.82M
August 12, 2026 105.48M
August 11, 2026 101.63M
August 10, 2026 102.62M
August 07, 2026 115.78M
August 06, 2026 117.22M
August 05, 2026 119.83M
August 04, 2026 108.78M
August 03, 2026 103.85M
July 31, 2026 100.31M
July 30, 2026 103.43M
July 29, 2026 106.92M
July 28, 2026 114.73M
July 27, 2026 111.07M
July 24, 2026 104.98M
July 23, 2026 101.03M
July 22, 2026 95.91M
July 21, 2026 101.12M
July 20, 2026 105.82M
Date Value
July 17, 2026 105.43M
July 16, 2026 112.81M
July 15, 2026 114.98M
July 14, 2026 106.96M
July 13, 2026 107.81M
July 10, 2026 117.34M
July 09, 2026 114.98M
July 08, 2026 115.62M
July 07, 2026 122.38M
July 06, 2026 127.95M
July 02, 2026 126.73M
July 01, 2026 131.36M
June 30, 2026 130.55M
June 29, 2026 127.91M
June 26, 2026 132.86M
June 25, 2026 133.96M
June 24, 2026 143.27M
June 23, 2026 131.58M
June 22, 2026 143.98M
June 18, 2026 161.82M
June 17, 2026 167.06M
June 16, 2026 171.84M
June 15, 2026 169.99M
June 12, 2026 154.73M
June 11, 2026 157.81M

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