Total Assets Under Management Chart

View Total Assets Under Management for HOLD.
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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 8.115M
September 11, 2026 8.195M
September 10, 2026 8.128M
September 09, 2026 8.070M
September 08, 2026 8.043M
September 04, 2026 8.104M
September 03, 2026 8.090M
September 02, 2026 8.052M
September 01, 2026 8.025M
August 31, 2026 8.039M
August 28, 2026 8.064M
August 27, 2026 8.088M
August 26, 2026 8.029M
August 25, 2026 8.024M
August 24, 2026 8.051M
August 21, 2026 8.088M
August 20, 2026 7.984M
August 19, 2026 7.962M
August 18, 2026 7.942M
August 17, 2026 8.051M
August 14, 2026 8.011M
August 13, 2026 7.986M
August 12, 2026 8.032M
August 11, 2026 7.981M
August 10, 2026 8.003M
Date Value
August 07, 2026 8.020M
August 06, 2026 7.967M
August 05, 2026 7.966M
August 04, 2026 8.065M
August 03, 2026 8.040M
July 31, 2026 8.031M
July 30, 2026 7.920M
July 29, 2026 7.857M
July 28, 2026 7.933M
July 27, 2026 7.992M
July 24, 2026 8.057M
July 23, 2026 8.139M
July 22, 2026 8.075M
July 21, 2026 8.083M
July 20, 2026 7.971M
July 17, 2026 7.929M
July 16, 2026 7.982M
July 15, 2026 7.988M
July 14, 2026 8.030M
July 13, 2026 8.059M
July 10, 2026 8.169M
July 09, 2026 8.115M
July 08, 2026 8.079M
July 07, 2026 7.993M
July 06, 2026 8.014M

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