Total Assets Under Management Chart

View Total Assets Under Management for GARY.
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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 14, 2026 292.13M
September 11, 2026 293.96M
September 10, 2026 298.41M
September 09, 2026 302.74M
September 08, 2026 298.13M
September 04, 2026 297.30M
September 03, 2026 295.52M
September 02, 2026 290.65M
September 01, 2026 292.87M
August 31, 2026 298.72M
August 28, 2026 298.28M
August 27, 2026 301.75M
August 26, 2026 295.86M
August 25, 2026 295.21M
August 24, 2026 294.04M
August 21, 2026 296.33M
August 20, 2026 293.74M
August 19, 2026 296.33M
August 18, 2026 299.68M
August 17, 2026 304.57M
August 14, 2026 304.96M
August 13, 2026 306.70M
August 12, 2026 304.58M
August 11, 2026 300.64M
August 10, 2026 299.55M
Date Value
August 07, 2026 298.53M
August 06, 2026 293.22M
August 05, 2026 292.81M
August 04, 2026 296.00M
August 03, 2026 285.34M
July 31, 2026 279.06M
July 30, 2026 276.85M
July 29, 2026 266.35M
July 28, 2026 274.12M
July 27, 2026 277.40M
July 24, 2026 279.26M
July 23, 2026 281.95M
July 22, 2026 280.19M
July 21, 2026 283.37M
July 20, 2026 278.21M
July 17, 2026 279.33M
July 16, 2026 284.06M
July 15, 2026 287.49M
July 14, 2026 288.11M
July 13, 2026 284.96M
July 10, 2026 289.60M
July 09, 2026 289.93M
July 08, 2026 285.41M
July 07, 2026 285.35M
July 06, 2026 291.15M

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