Total Assets Under Management Chart

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 161.14M
September 11, 2026 159.34M
September 10, 2026 158.41M
September 09, 2026 159.18M
September 08, 2026 159.81M
September 04, 2026 158.91M
September 03, 2026 159.46M
September 02, 2026 159.02M
September 01, 2026 159.30M
August 31, 2026 159.19M
August 28, 2026 158.90M
August 27, 2026 155.32M
August 26, 2026 154.67M
August 25, 2026 153.38M
August 24, 2026 153.94M
August 21, 2026 154.19M
August 20, 2026 152.41M
August 19, 2026 147.90M
August 18, 2026 148.16M
August 17, 2026 147.32M
August 14, 2026 147.09M
August 13, 2026 145.73M
August 12, 2026 146.40M
August 11, 2026 145.05M
August 10, 2026 145.18M
Date Value
August 07, 2026 145.14M
August 06, 2026 143.73M
August 05, 2026 145.00M
August 04, 2026 144.66M
August 03, 2026 144.88M
July 31, 2026 144.60M
July 30, 2026 142.75M
July 29, 2026 143.47M
July 28, 2026 142.64M
July 27, 2026 142.26M
July 24, 2026 142.87M
July 23, 2026 143.05M
July 22, 2026 142.46M
July 21, 2026 141.23M
July 20, 2026 141.80M
July 17, 2026 140.73M
July 16, 2026 140.94M
July 15, 2026 142.71M
July 14, 2026 142.31M
July 13, 2026 142.37M
July 10, 2026 141.18M
July 09, 2026 142.57M
July 08, 2026 140.92M
July 07, 2026 141.82M
July 06, 2026 143.93M

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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