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
September 15, 2026 280.24M
September 14, 2026 281.39M
September 11, 2026 283.73M
September 10, 2026 279.82M
September 09, 2026 282.29M
September 08, 2026 283.99M
September 04, 2026 284.93M
September 03, 2026 285.75M
September 02, 2026 282.59M
September 01, 2026 281.46M
August 31, 2026 284.01M
August 28, 2026 284.99M
August 27, 2026 286.94M
August 26, 2026 287.29M
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
Date Value
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
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

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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