Total Assets Under Management Chart

View Total Assets Under Management for TAGS.
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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 22.15M
September 14, 2026 22.09M
September 11, 2026 22.07M
September 10, 2026 22.47M
September 09, 2026 22.13M
September 08, 2026 22.29M
September 04, 2026 22.14M
September 03, 2026 21.96M
September 02, 2026 22.22M
September 01, 2026 22.25M
August 31, 2026 21.92M
August 28, 2026 21.87M
August 27, 2026 21.70M
August 26, 2026 21.60M
August 25, 2026 21.05M
August 24, 2026 20.92M
August 21, 2026 20.88M
August 20, 2026 20.81M
August 19, 2026 20.80M
August 18, 2026 20.48M
August 17, 2026 20.43M
August 14, 2026 20.21M
August 13, 2026 19.66M
August 12, 2026 19.68M
August 11, 2026 19.38M
Date Value
August 10, 2026 19.45M
August 07, 2026 19.38M
August 06, 2026 19.12M
August 05, 2026 19.08M
August 04, 2026 19.05M
August 03, 2026 19.18M
July 31, 2026 18.89M
July 30, 2026 19.04M
July 29, 2026 19.05M
July 28, 2026 19.24M
July 27, 2026 19.17M
July 24, 2026 19.59M
July 23, 2026 19.62M
July 22, 2026 19.71M
July 21, 2026 19.48M
July 20, 2026 19.40M
July 17, 2026 19.33M
July 16, 2026 19.09M
July 15, 2026 19.31M
July 14, 2026 18.99M
July 13, 2026 17.68M
July 10, 2026 17.68M
July 09, 2026 17.55M
July 08, 2026 17.51M
July 07, 2026 17.68M

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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Total Assets Under Management Benchmarks