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 04, 2026 50.71M
September 03, 2026 50.43M
September 02, 2026 50.02M
September 01, 2026 50.14M
August 31, 2026 50.68M
August 27, 2026 50.92M
August 26, 2026 50.55M
August 25, 2026 50.39M
August 24, 2026 52.33M
August 21, 2026 52.79M
August 20, 2026 52.57M
August 19, 2026 52.64M
August 18, 2026 52.15M
August 17, 2026 52.94M
August 14, 2026 52.92M
August 13, 2026 52.75M
August 12, 2026 51.80M
August 11, 2026 51.31M
August 10, 2026 51.12M
August 07, 2026 50.92M
August 06, 2026 50.24M
August 05, 2026 50.47M
August 04, 2026 50.66M
August 03, 2026 48.96M
July 31, 2026 48.05M
Date Value
July 30, 2026 48.15M
July 29, 2026 46.82M
July 28, 2026 47.58M
July 27, 2026 49.00M
July 24, 2026 49.74M
July 23, 2026 50.31M
July 22, 2026 49.76M
July 21, 2026 49.58M
July 20, 2026 48.95M
July 17, 2026 48.86M
July 16, 2026 49.13M
July 15, 2026 49.64M
July 14, 2026 49.75M
July 13, 2026 49.58M
July 10, 2026 49.96M
July 09, 2026 48.75M
July 08, 2026 48.42M
July 07, 2026 48.39M
July 06, 2026 48.81M
July 02, 2026 48.29M
July 01, 2026 47.61M
June 30, 2026 45.64M
June 29, 2026 45.45M
June 26, 2026 44.90M
June 25, 2026 44.61M

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