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 122.82M
September 14, 2026 123.26M
September 11, 2026 124.10M
September 10, 2026 124.71M
September 09, 2026 125.80M
September 08, 2026 126.20M
September 04, 2026 126.14M
September 03, 2026 124.69M
September 02, 2026 124.93M
September 01, 2026 122.83M
August 31, 2026 122.80M
August 28, 2026 122.41M
August 27, 2026 120.35M
August 26, 2026 119.86M
August 25, 2026 120.03M
August 24, 2026 120.19M
August 21, 2026 119.77M
August 20, 2026 119.60M
August 19, 2026 119.26M
August 18, 2026 118.67M
August 17, 2026 118.63M
August 14, 2026 119.04M
August 13, 2026 118.90M
August 12, 2026 118.77M
August 11, 2026 118.72M
Date Value
August 10, 2026 118.36M
August 07, 2026 118.29M
August 06, 2026 117.11M
August 05, 2026 115.99M
August 04, 2026 116.83M
August 03, 2026 116.40M
July 31, 2026 115.78M
July 30, 2026 111.03M
July 29, 2026 110.95M
July 28, 2026 112.59M
July 27, 2026 111.80M
July 24, 2026 111.66M
July 23, 2026 109.82M
July 22, 2026 110.51M
July 21, 2026 110.64M
July 20, 2026 110.49M
July 17, 2026 110.95M
July 16, 2026 111.95M
July 15, 2026 111.08M
July 14, 2026 110.75M
July 13, 2026 110.29M
July 10, 2026 110.22M
July 09, 2026 109.66M
July 08, 2026 109.81M
July 07, 2026 109.67M

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