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 15, 2026 70.18M
September 14, 2026 70.43M
September 11, 2026 69.30M
September 10, 2026 69.16M
September 09, 2026 69.87M
September 08, 2026 70.29M
September 04, 2026 70.30M
September 03, 2026 70.31M
September 02, 2026 70.32M
September 01, 2026 70.32M
August 31, 2026 71.01M
August 28, 2026 71.17M
August 27, 2026 71.27M
August 26, 2026 71.34M
August 25, 2026 71.41M
August 24, 2026 71.35M
August 21, 2026 71.28M
August 20, 2026 71.37M
August 19, 2026 71.49M
August 18, 2026 71.21M
August 17, 2026 71.51M
August 14, 2026 71.71M
August 13, 2026 71.92M
August 12, 2026 71.80M
August 11, 2026 74.09M
Date Value
August 10, 2026 74.10M
August 07, 2026 74.09M
August 06, 2026 75.06M
August 05, 2026 75.06M
August 04, 2026 74.96M
August 03, 2026 74.75M
July 31, 2026 74.99M
July 30, 2026 75.09M
July 29, 2026 75.28M
July 28, 2026 75.38M
July 27, 2026 75.19M
July 24, 2026 74.99M
July 23, 2026 74.90M
July 22, 2026 75.48M
July 21, 2026 75.71M
July 20, 2026 75.85M
July 17, 2026 75.92M
July 16, 2026 76.00M
July 15, 2026 76.21M
July 14, 2026 76.25M
July 13, 2026 76.22M
July 10, 2026 77.44M
July 09, 2026 76.27M
July 08, 2026 76.28M
July 07, 2026 77.73M

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