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
September 16, 2026 32.32M
September 15, 2026 32.46M
September 14, 2026 32.60M
September 11, 2026 32.75M
September 10, 2026 32.48M
September 09, 2026 32.68M
September 08, 2026 32.83M
September 04, 2026 33.01M
September 03, 2026 33.14M
September 02, 2026 32.80M
September 01, 2026 32.64M
August 31, 2026 32.87M
August 28, 2026 32.98M
August 27, 2026 31.49M
August 26, 2026 31.29M
August 25, 2026 31.29M
August 24, 2026 31.19M
August 21, 2026 31.28M
August 20, 2026 30.88M
August 19, 2026 30.72M
August 18, 2026 30.65M
August 17, 2026 30.86M
August 14, 2026 27.45M
August 13, 2026 27.51M
August 12, 2026 26.61M
Date Value
August 11, 2026 26.12M
August 10, 2026 26.21M
August 07, 2026 26.21M
August 06, 2026 25.07M
August 05, 2026 25.11M
August 04, 2026 24.17M
August 03, 2026 23.75M
July 31, 2026 23.40M
July 30, 2026 23.25M
July 29, 2026 22.88M
July 28, 2026 23.22M
July 27, 2026 21.81M
July 24, 2026 21.80M
July 23, 2026 21.79M
July 22, 2026 22.06M
July 21, 2026 22.08M
July 20, 2026 21.91M
July 17, 2026 21.66M
July 16, 2026 21.61M
July 15, 2026 21.72M
July 14, 2026 21.64M
July 13, 2026 21.56M
July 10, 2026 20.62M
July 09, 2026 19.84M
July 08, 2026 19.68M

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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