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
August 25, 2026 179.00M
August 24, 2026 179.10M
August 21, 2026 179.09M
August 20, 2026 179.04M
August 19, 2026 184.02M
August 18, 2026 184.00M
August 17, 2026 184.11M
August 14, 2026 184.09M
August 13, 2026 184.04M
August 12, 2026 184.02M
August 11, 2026 184.00M
August 10, 2026 184.10M
August 07, 2026 184.09M
August 06, 2026 184.03M
August 05, 2026 184.02M
August 04, 2026 184.00M
August 03, 2026 184.11M
July 31, 2026 184.05M
July 30, 2026 184.04M
July 29, 2026 184.02M
July 28, 2026 184.00M
July 27, 2026 184.11M
July 24, 2026 184.09M
July 23, 2026 184.04M
July 22, 2026 176.02M
Date Value
July 21, 2026 176.00M
July 20, 2026 179.10M
July 17, 2026 179.09M
July 16, 2026 179.03M
July 15, 2026 175.02M
July 14, 2026 175.00M
July 13, 2026 175.10M
July 10, 2026 175.08M
July 09, 2026 175.03M
July 08, 2026 175.02M
July 07, 2026 173.00M
July 06, 2026 173.10M
July 02, 2026 173.08M
July 01, 2026 172.02M
June 30, 2026 172.00M
June 29, 2026 172.10M
June 26, 2026 172.08M
June 25, 2026 172.03M
June 24, 2026 172.02M
June 23, 2026 172.00M
June 22, 2026 172.10M
June 18, 2026 172.08M
June 17, 2026 172.02M
June 16, 2026 172.00M
June 15, 2026 172.10M

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