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 13.89M
September 15, 2026 13.91M
September 14, 2026 13.93M
September 11, 2026 14.13M
September 10, 2026 13.94M
September 09, 2026 14.03M
September 08, 2026 14.10M
September 04, 2026 14.18M
September 03, 2026 14.19M
September 02, 2026 14.02M
September 01, 2026 13.93M
August 31, 2026 14.08M
August 28, 2026 14.15M
August 27, 2026 14.29M
August 26, 2026 14.17M
August 25, 2026 14.24M
August 24, 2026 14.18M
August 21, 2026 14.24M
August 20, 2026 14.20M
August 19, 2026 14.31M
August 18, 2026 14.34M
August 17, 2026 14.55M
August 14, 2026 14.58M
August 13, 2026 14.62M
August 12, 2026 14.61M
Date Value
August 11, 2026 14.55M
August 10, 2026 14.59M
August 07, 2026 14.58M
August 06, 2026 14.54M
August 05, 2026 14.68M
August 04, 2026 14.60M
August 03, 2026 14.39M
July 31, 2026 14.20M
July 30, 2026 14.01M
July 29, 2026 13.85M
July 28, 2026 14.13M
July 27, 2026 14.06M
July 24, 2026 14.04M
July 23, 2026 14.03M
July 22, 2026 14.12M
July 21, 2026 14.08M
July 20, 2026 13.94M
July 17, 2026 14.01M
July 16, 2026 14.14M
July 15, 2026 14.26M
July 14, 2026 14.18M
July 13, 2026 14.09M
July 10, 2026 14.22M
July 09, 2026 14.18M
July 08, 2026 14.12M

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