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 28, 2026 129.22M
September 25, 2026 127.25M
September 24, 2026 127.12M
September 23, 2026 132.84M
September 22, 2026 136.33M
September 21, 2026 132.71M
September 18, 2026 125.71M
September 17, 2026 123.20M
September 16, 2026 122.65M
September 15, 2026 112.02M
September 14, 2026 119.56M
September 11, 2026 113.63M
September 10, 2026 110.74M
September 09, 2026 111.17M
September 08, 2026 112.44M
September 04, 2026 116.18M
September 03, 2026 114.11M
September 02, 2026 104.94M
September 01, 2026 103.72M
August 31, 2026 102.82M
August 28, 2026 106.31M
August 27, 2026 106.71M
August 26, 2026 109.70M
August 25, 2026 111.68M
August 24, 2026 104.12M
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

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