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 14, 2026 75.36M
September 11, 2026 75.50M
September 10, 2026 75.44M
September 09, 2026 75.72M
September 08, 2026 75.87M
September 04, 2026 75.88M
September 03, 2026 75.90M
September 02, 2026 75.83M
September 01, 2026 75.79M
August 31, 2026 76.38M
August 28, 2026 76.39M
August 27, 2026 74.49M
August 26, 2026 74.44M
August 25, 2026 74.44M
August 24, 2026 74.28M
August 21, 2026 74.21M
August 20, 2026 74.16M
August 19, 2026 74.27M
August 18, 2026 74.14M
August 17, 2026 74.27M
August 14, 2026 74.31M
August 13, 2026 74.34M
August 12, 2026 72.26M
August 11, 2026 72.18M
August 10, 2026 72.17M
Date Value
August 07, 2026 72.25M
August 06, 2026 72.15M
August 05, 2026 72.17M
August 04, 2026 72.17M
August 03, 2026 71.93M
July 31, 2026 72.11M
July 30, 2026 72.10M
July 29, 2026 71.94M
July 28, 2026 72.06M
July 27, 2026 72.01M
July 24, 2026 71.92M
July 23, 2026 71.92M
July 22, 2026 72.17M
July 21, 2026 72.24M
July 20, 2026 72.33M
July 17, 2026 72.30M
July 16, 2026 72.33M
July 15, 2026 72.33M
July 14, 2026 72.19M
July 13, 2026 72.17M
July 10, 2026 72.26M
July 09, 2026 72.28M
July 08, 2026 69.26M
July 07, 2026 69.37M
July 06, 2026 64.52M

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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