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 15, 2026 69.05M
September 14, 2026 69.08M
September 11, 2026 68.32M
September 10, 2026 68.11M
September 09, 2026 68.63M
September 08, 2026 69.30M
September 04, 2026 70.53M
September 03, 2026 70.79M
September 02, 2026 70.30M
September 01, 2026 70.49M
August 31, 2026 71.78M
August 28, 2026 71.80M
August 27, 2026 72.93M
August 26, 2026 72.38M
August 25, 2026 72.04M
August 24, 2026 72.10M
August 21, 2026 72.48M
August 20, 2026 71.95M
August 19, 2026 72.67M
August 18, 2026 72.21M
August 17, 2026 72.24M
August 14, 2026 72.68M
August 13, 2026 73.21M
August 12, 2026 72.47M
August 11, 2026 72.43M
Date Value
August 10, 2026 72.51M
August 07, 2026 72.66M
August 06, 2026 72.19M
August 05, 2026 72.91M
August 04, 2026 72.68M
August 03, 2026 71.42M
July 31, 2026 70.80M
July 30, 2026 70.48M
July 29, 2026 71.76M
July 28, 2026 71.82M
July 27, 2026 71.23M
July 24, 2026 70.97M
July 23, 2026 70.67M
July 22, 2026 71.05M
July 21, 2026 71.02M
July 20, 2026 71.39M
July 17, 2026 72.82M
July 16, 2026 75.69M
July 15, 2026 74.60M
July 14, 2026 76.07M
July 13, 2026 75.88M
July 10, 2026 75.32M
July 09, 2026 75.28M
July 08, 2026 79.86M
July 07, 2026 80.68M

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