Total Assets Under Management Chart

View Total Assets Under Management for SETM.
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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 21, 2026 625.81M
August 20, 2026 597.84M
August 19, 2026 596.56M
August 18, 2026 582.69M
August 17, 2026 598.19M
August 14, 2026 590.26M
August 13, 2026 587.51M
August 12, 2026 595.00M
August 11, 2026 593.32M
August 10, 2026 592.72M
August 07, 2026 581.39M
August 06, 2026 560.94M
August 05, 2026 562.32M
August 04, 2026 546.29M
August 03, 2026 518.67M
July 31, 2026 510.21M
July 30, 2026 514.94M
July 29, 2026 497.11M
July 28, 2026 505.86M
July 27, 2026 521.70M
July 24, 2026 515.52M
July 23, 2026 527.95M
July 22, 2026 531.53M
July 21, 2026 522.61M
July 20, 2026 513.32M
Date Value
July 17, 2026 521.30M
July 16, 2026 532.28M
July 15, 2026 554.38M
July 14, 2026 558.50M
July 13, 2026 545.50M
July 10, 2026 563.27M
July 09, 2026 559.04M
July 08, 2026 547.01M
July 07, 2026 555.75M
July 06, 2026 581.09M
July 02, 2026 577.69M
July 01, 2026 573.43M
June 30, 2026 574.87M
June 29, 2026 570.24M
June 26, 2026 573.44M
June 25, 2026 581.65M
June 24, 2026 587.72M
June 23, 2026 599.20M
June 22, 2026 624.30M
June 18, 2026 636.44M
June 17, 2026 648.37M
June 16, 2026 654.03M
June 15, 2026 657.64M
June 12, 2026 630.05M
June 11, 2026 603.86M

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