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 199.46M
August 21, 2026 199.03M
August 20, 2026 200.25M
August 19, 2026 199.15M
August 18, 2026 199.09M
August 17, 2026 198.63M
August 14, 2026 198.23M
August 13, 2026 198.19M
August 12, 2026 195.89M
August 11, 2026 195.43M
August 10, 2026 195.17M
August 07, 2026 195.14M
August 06, 2026 194.81M
August 05, 2026 194.87M
August 04, 2026 194.87M
August 03, 2026 195.19M
July 31, 2026 194.76M
July 30, 2026 194.96M
July 29, 2026 195.91M
July 28, 2026 196.37M
July 27, 2026 196.78M
July 24, 2026 196.70M
July 23, 2026 196.00M
July 22, 2026 196.47M
July 21, 2026 197.77M
Date Value
July 20, 2026 198.34M
July 17, 2026 197.96M
July 16, 2026 197.81M
July 15, 2026 197.25M
July 14, 2026 195.97M
July 13, 2026 196.15M
July 10, 2026 196.58M
July 09, 2026 195.04M
July 08, 2026 195.05M
July 07, 2026 193.20M
July 06, 2026 191.48M
July 02, 2026 191.50M
July 01, 2026 191.47M
June 30, 2026 190.31M
June 29, 2026 190.83M
June 26, 2026 190.60M
June 25, 2026 189.62M
June 24, 2026 190.00M
June 23, 2026 189.29M
June 22, 2026 189.17M
June 18, 2026 190.04M
June 17, 2026 189.43M
June 16, 2026 188.94M
June 15, 2026 188.60M
June 12, 2026 188.43M

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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