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
August 24, 2026 153.74M
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
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
Date Value
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
July 02, 2026 143.52M
July 01, 2026 143.26M
June 30, 2026 144.59M
June 29, 2026 145.23M
June 26, 2026 144.97M
June 25, 2026 144.93M
June 24, 2026 145.02M
June 23, 2026 145.36M
June 22, 2026 145.75M
June 18, 2026 145.75M
June 17, 2026 144.84M
June 16, 2026 144.33M
June 15, 2026 143.92M
June 12, 2026 143.65M

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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