Total Assets Under Management Chart

View Total Assets Under Management for IPO.
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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 140.60M
September 14, 2026 142.25M
September 11, 2026 143.81M
September 10, 2026 142.04M
September 09, 2026 145.62M
September 08, 2026 149.09M
September 04, 2026 149.68M
September 03, 2026 147.48M
September 02, 2026 143.79M
September 01, 2026 142.91M
August 31, 2026 146.57M
August 28, 2026 146.33M
August 27, 2026 151.27M
August 26, 2026 149.10M
August 25, 2026 149.17M
August 24, 2026 150.06M
August 21, 2026 152.18M
August 20, 2026 151.07M
August 19, 2026 151.94M
August 18, 2026 152.63M
August 17, 2026 158.89M
August 14, 2026 159.70M
August 13, 2026 159.99M
August 12, 2026 157.73M
August 11, 2026 156.74M
Date Value
August 10, 2026 157.10M
August 07, 2026 158.18M
August 06, 2026 156.77M
August 05, 2026 157.98M
August 04, 2026 161.43M
August 03, 2026 154.06M
July 31, 2026 148.22M
July 30, 2026 151.50M
July 29, 2026 144.42M
July 28, 2026 149.01M
July 27, 2026 151.61M
July 24, 2026 151.90M
July 23, 2026 156.59M
July 22, 2026 158.11M
July 21, 2026 160.47M
July 20, 2026 156.01M
July 17, 2026 155.79M
July 16, 2026 159.60M
July 15, 2026 164.36M
July 14, 2026 166.43M
July 13, 2026 167.13M
July 10, 2026 172.66M
July 09, 2026 173.94M
July 08, 2026 169.37M
July 07, 2026 169.98M

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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