Total Assets Under Management Chart

View Total Assets Under Management for SITE.NO.
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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 247.72M
August 27, 2026 247.42M
August 26, 2026 246.87M
August 25, 2026 244.09M
August 24, 2026 242.77M
August 21, 2026 245.42M
August 20, 2026 242.75M
August 19, 2026 239.35M
August 18, 2026 244.09M
August 17, 2026 245.87M
August 14, 2026 244.82M
August 13, 2026 245.10M
August 12, 2026 241.99M
August 11, 2026 239.69M
August 10, 2026 240.64M
August 07, 2026 238.82M
August 06, 2026 240.28M
August 05, 2026 244.02M
August 04, 2026 239.77M
July 31, 2026 240.38M
July 30, 2026 226.57M
July 29, 2026 227.37M
July 28, 2026 230.78M
July 27, 2026 239.63M
July 24, 2026 236.82M
Date Value
July 23, 2026 243.05M
July 22, 2026 240.48M
July 21, 2026 239.30M
July 20, 2026 233.71M
July 17, 2026 233.69M
July 16, 2026 240.33M
July 15, 2026 244.12M
July 14, 2026 238.18M
July 13, 2026 239.56M
July 10, 2026 245.24M
July 09, 2026 242.84M
July 08, 2026 242.59M
July 07, 2026 244.83M
July 06, 2026 249.75M
July 03, 2026 249.45M
July 02, 2026 244.32M
June 30, 2026 249.56M
June 29, 2026 247.69M
June 26, 2026 247.12M
June 25, 2026 254.29M
June 24, 2026 253.74M
June 23, 2026 253.24M
June 22, 2026 262.47M
June 19, 2026 260.50M
June 18, 2026 259.92M

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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