Total Assets Under Management Chart

View Total Assets Under Management for ROAM.
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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 24, 2026 109.50M
August 21, 2026 109.71M
August 20, 2026 109.28M
August 19, 2026 108.48M
August 18, 2026 109.10M
August 17, 2026 112.41M
August 14, 2026 111.95M
August 13, 2026 111.76M
August 12, 2026 110.80M
August 11, 2026 109.96M
August 10, 2026 110.22M
August 07, 2026 109.28M
August 06, 2026 109.47M
August 05, 2026 109.80M
August 04, 2026 107.86M
August 03, 2026 107.32M
July 31, 2026 106.24M
July 30, 2026 102.64M
July 29, 2026 102.37M
July 28, 2026 103.74M
July 27, 2026 107.05M
July 24, 2026 106.38M
July 23, 2026 108.54M
July 22, 2026 107.92M
July 21, 2026 106.82M
Date Value
July 20, 2026 104.77M
July 17, 2026 105.28M
July 16, 2026 107.64M
July 15, 2026 108.51M
July 14, 2026 106.58M
July 13, 2026 107.32M
July 10, 2026 109.30M
July 09, 2026 108.24M
July 08, 2026 108.18M
July 07, 2026 108.66M
July 06, 2026 110.73M
July 02, 2026 110.24M
July 01, 2026 110.65M
June 30, 2026 110.55M
June 29, 2026 109.51M
June 26, 2026 108.97M
June 25, 2026 111.51M
June 24, 2026 115.77M
June 23, 2026 116.34M
June 22, 2026 121.38M
June 18, 2026 121.34M
June 17, 2026 120.95M
June 16, 2026 120.77M
June 15, 2026 120.40M
June 12, 2026 117.58M

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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