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 15, 2026 56.42M
September 14, 2026 56.59M
September 11, 2026 56.26M
September 10, 2026 55.85M
September 09, 2026 56.12M
September 08, 2026 56.56M
September 04, 2026 57.21M
September 03, 2026 57.51M
September 02, 2026 57.07M
September 01, 2026 56.65M
August 31, 2026 57.39M
August 27, 2026 58.06M
August 26, 2026 57.80M
August 25, 2026 57.83M
August 24, 2026 57.84M
August 21, 2026 57.87M
August 20, 2026 57.50M
August 19, 2026 57.79M
August 18, 2026 57.46M
August 17, 2026 57.68M
August 14, 2026 58.14M
August 13, 2026 58.26M
August 12, 2026 57.65M
August 11, 2026 57.46M
August 10, 2026 57.45M
Date Value
August 07, 2026 57.60M
August 06, 2026 57.40M
August 05, 2026 57.61M
August 04, 2026 58.25M
August 03, 2026 57.32M
July 31, 2026 56.59M
July 30, 2026 56.46M
July 29, 2026 56.42M
July 28, 2026 57.02M
July 27, 2026 56.61M
July 24, 2026 55.95M
July 23, 2026 55.60M
July 22, 2026 55.95M
July 21, 2026 56.39M
July 20, 2026 56.14M
July 17, 2026 56.37M
July 16, 2026 56.84M
July 15, 2026 56.54M
July 14, 2026 56.53M
July 13, 2026 56.28M
July 10, 2026 56.44M
July 09, 2026 56.26M
July 08, 2026 55.70M
July 07, 2026 56.30M
July 06, 2026 56.63M

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