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 14, 2026 47.40M
September 11, 2026 46.83M
September 10, 2026 46.64M
September 09, 2026 47.78M
September 08, 2026 48.10M
September 04, 2026 48.14M
September 03, 2026 48.15M
September 02, 2026 48.12M
September 01, 2026 48.12M
August 31, 2026 48.42M
August 27, 2026 48.61M
August 26, 2026 48.62M
August 25, 2026 48.65M
August 24, 2026 48.77M
August 21, 2026 48.77M
August 20, 2026 48.82M
August 19, 2026 48.91M
August 18, 2026 48.70M
August 17, 2026 48.93M
August 14, 2026 49.08M
August 13, 2026 49.29M
August 12, 2026 49.21M
August 11, 2026 49.16M
August 10, 2026 48.57M
August 07, 2026 48.63M
Date Value
August 06, 2026 48.44M
August 05, 2026 48.42M
August 04, 2026 48.37M
August 03, 2026 48.24M
July 31, 2026 48.21M
July 30, 2026 48.30M
July 29, 2026 48.39M
July 28, 2026 48.45M
July 27, 2026 48.32M
July 24, 2026 48.34M
July 23, 2026 48.20M
July 22, 2026 48.60M
July 21, 2026 48.75M
July 20, 2026 48.88M
July 17, 2026 48.91M
July 16, 2026 48.92M
July 15, 2026 49.07M
July 14, 2026 49.09M
July 13, 2026 49.09M
July 10, 2026 49.12M
July 09, 2026 49.10M
July 08, 2026 49.08M
July 07, 2026 49.26M
July 06, 2026 48.71M
July 02, 2026 48.72M

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