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
October 02, 2026 200.62M
October 01, 2026 199.06M
September 30, 2026 197.93M
September 29, 2026 198.93M
September 28, 2026 200.00M
September 25, 2026 200.01M
September 24, 2026 199.85M
September 23, 2026 200.33M
September 22, 2026 200.77M
September 21, 2026 200.93M
September 18, 2026 200.53M
September 17, 2026 199.86M
September 16, 2026 200.28M
September 15, 2026 200.09M
September 14, 2026 199.60M
September 11, 2026 200.41M
September 10, 2026 200.17M
September 09, 2026 199.96M
September 08, 2026 199.63M
September 04, 2026 198.57M
September 03, 2026 197.66M
September 02, 2026 197.92M
September 01, 2026 198.28M
August 31, 2026 199.44M
August 28, 2026 198.12M
Date Value
August 27, 2026 198.62M
August 26, 2026 199.85M
August 25, 2026 199.47M
August 24, 2026 199.66M
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

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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