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 11, 2026 29.43M
September 10, 2026 29.32M
September 09, 2026 29.51M
September 08, 2026 29.68M
September 04, 2026 29.92M
September 03, 2026 29.89M
September 02, 2026 29.94M
September 01, 2026 29.90M
August 31, 2026 30.28M
August 28, 2026 30.11M
August 27, 2026 30.09M
August 26, 2026 30.00M
August 25, 2026 30.11M
August 24, 2026 30.09M
August 21, 2026 29.93M
August 20, 2026 30.68M
August 19, 2026 30.82M
August 18, 2026 30.64M
August 17, 2026 30.58M
August 14, 2026 30.88M
August 13, 2026 31.19M
August 12, 2026 30.71M
August 11, 2026 30.69M
August 10, 2026 30.56M
August 07, 2026 30.74M
Date Value
August 06, 2026 30.96M
August 05, 2026 30.17M
August 04, 2026 30.50M
August 03, 2026 30.91M
July 31, 2026 30.34M
July 30, 2026 30.31M
July 29, 2026 30.28M
July 28, 2026 30.47M
July 27, 2026 30.10M
July 24, 2026 29.84M
July 23, 2026 29.88M
July 22, 2026 30.27M
July 21, 2026 30.50M
July 20, 2026 30.36M
July 17, 2026 30.56M
July 16, 2026 31.01M
July 15, 2026 30.87M
July 14, 2026 30.79M
July 13, 2026 30.61M
July 10, 2026 30.76M
July 09, 2026 30.38M
July 08, 2026 30.50M
July 07, 2026 30.56M
July 06, 2026 30.70M
July 02, 2026 30.72M

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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