Total Assets Under Management Chart

View Total Assets Under Management for QTR.
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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
August 21, 2026 9.466M
August 20, 2026 9.448M
August 19, 2026 9.504M
August 18, 2026 9.528M
August 17, 2026 9.673M
August 14, 2026 9.691M
August 13, 2026 9.704M
August 12, 2026 9.604M
August 11, 2026 9.549M
August 10, 2026 8.898M
August 07, 2026 8.583M
August 06, 2026 7.823M
August 05, 2026 7.851M
August 04, 2026 7.914M
August 03, 2026 7.707M
July 31, 2026 7.621M
July 30, 2026 7.602M
July 29, 2026 7.460M
July 28, 2026 7.548M
July 27, 2026 7.602M
July 24, 2026 7.631M
July 23, 2026 7.698M
July 22, 2026 7.797M
July 21, 2026 7.492M
July 20, 2026 7.393M
Date Value
July 17, 2026 7.399M
July 16, 2026 7.476M
July 15, 2026 7.567M
July 14, 2026 7.590M
July 13, 2026 7.529M
July 10, 2026 7.642M
July 09, 2026 7.633M
July 08, 2026 7.540M
July 07, 2026 7.527M
July 06, 2026 7.628M
July 02, 2026 7.568M
July 01, 2026 7.664M
June 30, 2026 7.768M
June 29, 2026 7.669M
June 26, 2026 7.564M
June 25, 2026 7.625M
June 24, 2026 7.585M
June 23, 2026 7.615M
June 22, 2026 7.814M
June 18, 2026 7.818M
June 17, 2026 7.637M
June 16, 2026 7.714M
June 15, 2026 7.862M
June 12, 2026 7.629M
June 11, 2026 7.581M

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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