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 11, 2026 95.74M
September 10, 2026 95.70M
September 09, 2026 97.02M
September 08, 2026 97.91M
September 04, 2026 98.97M
September 03, 2026 99.76M
September 02, 2026 98.59M
September 01, 2026 97.28M
August 31, 2026 96.39M
August 28, 2026 96.31M
August 27, 2026 98.66M
August 26, 2026 95.28M
August 25, 2026 95.81M
August 24, 2026 94.09M
August 21, 2026 94.57M
August 20, 2026 91.48M
August 19, 2026 88.71M
August 18, 2026 83.39M
August 17, 2026 82.61M
August 14, 2026 81.46M
August 13, 2026 80.29M
August 12, 2026 81.04M
August 11, 2026 80.70M
August 10, 2026 80.81M
August 07, 2026 79.89M
Date Value
August 06, 2026 78.45M
August 05, 2026 78.12M
August 04, 2026 77.50M
August 03, 2026 74.81M
July 31, 2026 75.06M
July 30, 2026 76.45M
July 29, 2026 75.86M
July 28, 2026 76.61M
July 27, 2026 75.76M
July 24, 2026 75.55M
July 23, 2026 75.92M
July 22, 2026 75.27M
July 21, 2026 75.57M
July 20, 2026 74.04M
July 17, 2026 75.38M
July 16, 2026 75.18M
July 15, 2026 75.36M
July 14, 2026 74.83M
July 13, 2026 73.55M
July 10, 2026 74.65M
July 09, 2026 75.59M
July 08, 2026 75.30M
July 07, 2026 76.01M
July 06, 2026 74.78M
July 02, 2026 75.00M

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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