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 58.65M
September 14, 2026 58.95M
September 11, 2026 58.81M
September 10, 2026 58.61M
September 09, 2026 58.93M
September 08, 2026 59.41M
September 07, 2026 60.01M
September 04, 2026 60.01M
September 03, 2026 60.11M
September 02, 2026 59.84M
September 01, 2026 59.58M
August 31, 2026 59.99M
August 28, 2026 60.54M
August 27, 2026 60.75M
August 26, 2026 61.10M
August 25, 2026 60.80M
August 24, 2026 61.08M
August 21, 2026 60.89M
August 20, 2026 60.54M
August 19, 2026 60.91M
August 18, 2026 60.67M
August 17, 2026 58.93M
August 14, 2026 59.30M
August 13, 2026 59.27M
August 12, 2026 59.21M
Date Value
August 11, 2026 59.31M
August 10, 2026 59.21M
August 07, 2026 59.60M
August 06, 2026 59.19M
August 05, 2026 59.37M
August 04, 2026 59.40M
August 03, 2026 58.72M
July 31, 2026 58.02M
July 30, 2026 58.10M
July 29, 2026 58.61M
July 28, 2026 59.31M
July 27, 2026 58.23M
July 24, 2026 57.71M
July 23, 2026 56.97M
July 22, 2026 57.20M
July 21, 2026 57.18M
July 20, 2026 57.28M
July 17, 2026 57.63M
July 16, 2026 58.14M
July 15, 2026 57.10M
July 14, 2026 57.11M
July 13, 2026 57.22M
July 10, 2026 57.17M
July 09, 2026 56.87M
July 08, 2026 58.42M

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