Total Assets Under Management Chart

View Total Assets Under Management for ROE.
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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 25, 2026 281.87M
August 24, 2026 280.98M
August 21, 2026 281.53M
August 20, 2026 279.58M
August 19, 2026 281.51M
August 18, 2026 280.86M
August 17, 2026 283.84M
August 14, 2026 284.53M
August 13, 2026 284.12M
August 12, 2026 283.03M
August 11, 2026 281.84M
August 10, 2026 281.50M
August 07, 2026 279.24M
August 06, 2026 277.03M
August 05, 2026 276.68M
August 04, 2026 276.87M
August 03, 2026 271.43M
July 31, 2026 268.33M
July 30, 2026 266.74M
July 29, 2026 261.34M
July 28, 2026 262.43M
July 27, 2026 262.23M
July 24, 2026 260.62M
July 23, 2026 260.17M
July 22, 2026 261.06M
Date Value
July 21, 2026 259.48M
July 20, 2026 255.90M
July 17, 2026 256.66M
July 16, 2026 255.59M
July 15, 2026 256.11M
July 14, 2026 257.79M
July 13, 2026 257.20M
July 10, 2026 259.94M
July 09, 2026 259.74M
July 08, 2026 258.05M
July 07, 2026 260.20M
July 06, 2026 262.01M
July 02, 2026 259.50M
July 01, 2026 262.98M
June 30, 2026 265.05M
June 29, 2026 262.98M
June 26, 2026 260.37M
June 25, 2026 288.18M
June 24, 2026 260.41M
June 23, 2026 260.37M
June 22, 2026 266.09M
June 18, 2026 264.02M
June 17, 2026 261.36M
June 16, 2026 263.34M
June 15, 2026 266.01M

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