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
August 28, 2026 75.92M
August 27, 2026 76.91M
August 26, 2026 73.72M
August 25, 2026 74.28M
August 24, 2026 74.05M
August 21, 2026 73.52M
August 20, 2026 70.59M
August 19, 2026 68.70M
August 18, 2026 65.97M
August 17, 2026 66.82M
August 14, 2026 66.26M
August 13, 2026 66.40M
August 12, 2026 66.42M
August 11, 2026 66.02M
August 10, 2026 66.22M
August 07, 2026 66.39M
August 06, 2026 64.83M
August 05, 2026 65.15M
August 04, 2026 63.56M
August 03, 2026 61.70M
July 31, 2026 60.64M
July 30, 2026 61.37M
July 29, 2026 59.35M
July 28, 2026 60.37M
July 27, 2026 60.96M
Date Value
July 24, 2026 60.64M
July 23, 2026 60.61M
July 22, 2026 62.73M
July 21, 2026 62.22M
July 20, 2026 60.69M
July 17, 2026 60.51M
July 16, 2026 60.88M
July 15, 2026 62.02M
July 14, 2026 61.85M
July 13, 2026 60.20M
July 10, 2026 62.31M
July 09, 2026 62.08M
July 08, 2026 60.69M
July 07, 2026 61.54M
July 06, 2026 61.90M
July 02, 2026 60.23M
July 01, 2026 59.40M
June 30, 2026 56.90M
June 29, 2026 56.98M
June 26, 2026 56.43M
June 25, 2026 56.11M
June 24, 2026 55.95M
June 23, 2026 56.95M
June 22, 2026 58.94M
June 18, 2026 59.05M

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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