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
June 10, 2026 251.74M
June 09, 2026 255.96M
June 08, 2026 256.68M
June 05, 2026 254.64M
June 04, 2026 263.64M
June 03, 2026 263.14M
June 02, 2026 263.42M
June 01, 2026 261.41M
May 29, 2026 260.33M
May 28, 2026 257.68M
May 27, 2026 256.82M
May 26, 2026 257.45M
May 22, 2026 253.74M
May 21, 2026 249.57M
May 20, 2026 247.62M
May 19, 2026 242.47M
May 18, 2026 243.73M
May 15, 2026 244.62M
May 14, 2026 245.82M
May 13, 2026 244.10M
May 12, 2026 243.94M
May 11, 2026 245.59M
May 08, 2026 243.54M
May 07, 2026 241.71M
May 06, 2026 243.98M
Date Value
May 05, 2026 243.45M
May 04, 2026 240.45M
May 01, 2026 240.84M
April 30, 2026 239.08M
April 29, 2026 234.81M
April 28, 2026 233.39M
April 27, 2026 234.48M
April 24, 2026 235.33M
April 23, 2026 235.46M
April 22, 2026 235.62M
April 21, 2026 238.23M
April 20, 2026 238.71M
April 17, 2026 238.09M
April 16, 2026 235.03M
April 15, 2026 233.66M
April 14, 2026 203.16M
April 13, 2026 201.13M
April 10, 2026 198.24M
April 09, 2026 198.59M
April 08, 2026 197.87M
April 07, 2026 192.90M
April 06, 2026 192.58M
April 02, 2026 191.49M
April 01, 2026 214.25M
March 31, 2026 221.92M

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