Total Assets Under Management Chart

View Total Assets Under Management for SARK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 38.02M
September 11, 2026 38.55M
September 10, 2026 61.30M
September 09, 2026 38.76M
September 08, 2026 38.07M
September 04, 2026 38.01M
September 03, 2026 38.46M
September 02, 2026 59.31M
September 01, 2026 39.41M
August 31, 2026 38.29M
August 28, 2026 38.74M
August 27, 2026 37.54M
August 26, 2026 38.26M
August 25, 2026 37.49M
August 24, 2026 38.61M
August 21, 2026 37.61M
August 20, 2026 56.60M
August 19, 2026 37.31M
August 18, 2026 39.38M
August 17, 2026 38.16M
August 14, 2026 38.47M
August 13, 2026 37.78M
August 12, 2026 39.02M
August 11, 2026 39.39M
August 10, 2026 39.46M
Date Value
August 07, 2026 39.97M
August 06, 2026 43.15M
August 05, 2026 43.61M
August 04, 2026 43.28M
August 03, 2026 45.25M
July 31, 2026 46.76M
July 30, 2026 43.64M
July 29, 2026 45.12M
July 28, 2026 43.99M
July 27, 2026 43.92M
July 24, 2026 44.32M
July 23, 2026 43.18M
July 22, 2026 41.97M
July 21, 2026 41.09M
July 20, 2026 43.36M
July 17, 2026 43.22M
July 16, 2026 42.40M
July 15, 2026 41.99M
July 14, 2026 42.03M
July 13, 2026 42.71M
July 10, 2026 41.67M
July 09, 2026 41.02M
July 08, 2026 41.73M
July 07, 2026 41.21M
July 06, 2026 40.69M

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