Total Assets Under Management Chart

View Total Assets Under Management for YNOT.
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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 196.23M
September 11, 2026 201.87M
September 10, 2026 197.91M
September 09, 2026 202.27M
September 08, 2026 203.05M
September 04, 2026 201.11M
September 03, 2026 198.27M
September 02, 2026 194.51M
September 01, 2026 191.72M
August 31, 2026 195.12M
August 28, 2026 194.40M
August 27, 2026 197.76M
August 26, 2026 194.26M
August 25, 2026 193.20M
August 24, 2026 188.30M
August 21, 2026 191.75M
August 20, 2026 190.01M
August 19, 2026 187.54M
August 18, 2026 189.18M
August 17, 2026 195.80M
August 14, 2026 194.37M
August 13, 2026 193.33M
August 12, 2026 192.03M
August 11, 2026 188.23M
August 10, 2026 187.72M
Date Value
August 07, 2026 191.40M
August 06, 2026 188.77M
August 05, 2026 191.07M
August 04, 2026 192.01M
August 03, 2026 184.64M
July 31, 2026 133.28M
July 30, 2026 130.88M
July 29, 2026 124.31M
July 28, 2026 127.58M
July 27, 2026 129.83M
July 24, 2026 129.81M
July 23, 2026 132.28M
July 22, 2026 126.97M
July 21, 2026 121.85M
July 20, 2026 119.12M
July 17, 2026 116.37M
July 16, 2026 117.33M
July 15, 2026 120.88M
July 14, 2026 120.49M
July 13, 2026 118.77M
July 10, 2026 121.40M
July 09, 2026 121.42M
July 08, 2026 119.82M
July 07, 2026 119.14M
July 06, 2026 121.23M

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