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 101.93M
September 10, 2026 101.97M
September 09, 2026 102.73M
September 08, 2026 102.99M
September 04, 2026 103.03M
September 03, 2026 102.98M
September 02, 2026 102.56M
September 01, 2026 102.22M
August 31, 2026 102.58M
August 28, 2026 102.69M
August 27, 2026 102.58M
August 26, 2026 102.63M
August 25, 2026 103.10M
August 24, 2026 102.59M
August 21, 2026 102.47M
August 20, 2026 102.60M
August 19, 2026 102.91M
August 18, 2026 102.23M
August 17, 2026 102.25M
August 14, 2026 102.47M
August 13, 2026 102.72M
August 12, 2026 101.65M
August 11, 2026 101.44M
August 10, 2026 101.35M
August 07, 2026 101.73M
Date Value
August 06, 2026 101.49M
August 05, 2026 101.85M
August 04, 2026 101.86M
August 03, 2026 101.32M
July 31, 2026 101.06M
July 30, 2026 101.30M
July 29, 2026 101.08M
July 28, 2026 101.58M
July 27, 2026 101.70M
July 24, 2026 101.50M
July 23, 2026 101.45M
July 22, 2026 101.73M
July 21, 2026 101.90M
July 20, 2026 102.00M
July 17, 2026 102.50M
July 16, 2026 102.43M
July 15, 2026 102.58M
July 14, 2026 102.41M
July 13, 2026 101.63M
July 10, 2026 102.07M
July 09, 2026 102.19M
July 08, 2026 102.02M
July 07, 2026 106.87M
July 06, 2026 107.44M
July 02, 2026 107.33M

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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