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 49.61M
September 11, 2026 49.66M
September 10, 2026 49.63M
September 09, 2026 49.81M
September 08, 2026 49.88M
September 04, 2026 49.91M
September 03, 2026 49.91M
September 02, 2026 49.84M
September 01, 2026 49.79M
August 31, 2026 49.89M
August 28, 2026 49.90M
August 27, 2026 50.01M
August 26, 2026 50.00M
August 25, 2026 50.02M
August 24, 2026 49.90M
August 21, 2026 49.89M
August 20, 2026 50.54M
August 19, 2026 50.62M
August 18, 2026 50.54M
August 17, 2026 50.55M
August 14, 2026 50.62M
August 13, 2026 50.66M
August 12, 2026 50.56M
August 11, 2026 50.52M
August 10, 2026 50.51M
Date Value
August 07, 2026 50.60M
August 06, 2026 50.50M
August 05, 2026 50.56M
August 04, 2026 50.57M
August 03, 2026 50.39M
July 31, 2026 50.27M
July 30, 2026 50.26M
July 29, 2026 50.13M
July 28, 2026 50.28M
July 27, 2026 50.20M
July 24, 2026 50.18M
July 23, 2026 50.17M
July 22, 2026 50.29M
July 21, 2026 50.34M
July 20, 2026 50.31M
July 17, 2026 50.38M
July 16, 2026 50.41M
July 15, 2026 50.45M
July 14, 2026 50.38M
July 13, 2026 50.29M
July 10, 2026 50.42M
July 09, 2026 50.44M
July 08, 2026 49.67M
July 07, 2026 49.72M
July 06, 2026 49.82M

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