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 16, 2026 199.62M
September 15, 2026 201.33M
September 14, 2026 202.19M
September 11, 2026 203.58M
September 10, 2026 202.18M
September 09, 2026 203.45M
September 08, 2026 203.13M
September 04, 2026 204.89M
September 03, 2026 205.22M
September 02, 2026 207.26M
September 01, 2026 203.88M
August 31, 2026 205.18M
August 28, 2026 209.80M
August 27, 2026 210.30M
August 26, 2026 209.11M
August 25, 2026 209.27M
August 24, 2026 208.75M
August 21, 2026 209.40M
August 20, 2026 208.57M
August 19, 2026 210.03M
August 18, 2026 238.62M
August 17, 2026 239.46M
August 14, 2026 210.85M
August 13, 2026 211.17M
August 12, 2026 209.20M
Date Value
August 11, 2026 208.38M
August 10, 2026 208.82M
August 07, 2026 209.68M
August 06, 2026 207.71M
August 05, 2026 207.95M
August 04, 2026 208.82M
August 03, 2026 205.52M
July 31, 2026 203.01M
July 30, 2026 202.64M
July 29, 2026 200.40M
July 28, 2026 203.05M
July 27, 2026 201.97M
July 24, 2026 203.75M
July 23, 2026 203.11M
July 22, 2026 205.96M
July 21, 2026 205.91M
July 20, 2026 203.55M
July 17, 2026 204.24M
July 16, 2026 205.76M
July 15, 2026 205.67M
July 14, 2026 204.02M
July 13, 2026 202.73M
July 10, 2026 212.63M
July 09, 2026 211.19M
July 08, 2026 209.56M

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