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 15, 2026 50.16M
September 14, 2026 50.48M
September 11, 2026 50.89M
September 10, 2026 50.30M
September 09, 2026 50.51M
September 08, 2026 50.90M
September 04, 2026 51.18M
September 03, 2026 51.31M
September 02, 2026 50.91M
September 01, 2026 50.69M
August 31, 2026 50.91M
August 28, 2026 51.18M
August 27, 2026 51.35M
August 26, 2026 51.25M
August 25, 2026 51.24M
August 24, 2026 51.20M
August 21, 2026 51.17M
August 20, 2026 50.87M
August 19, 2026 51.41M
August 18, 2026 51.43M
August 17, 2026 51.67M
August 14, 2026 51.92M
August 13, 2026 52.29M
August 12, 2026 52.11M
August 11, 2026 52.02M
Date Value
August 10, 2026 52.27M
August 07, 2026 52.27M
August 06, 2026 51.94M
August 05, 2026 51.99M
August 04, 2026 52.23M
August 03, 2026 51.33M
July 31, 2026 50.70M
July 30, 2026 50.28M
July 29, 2026 49.50M
July 28, 2026 50.29M
July 27, 2026 50.26M
July 24, 2026 50.13M
July 23, 2026 50.09M
July 22, 2026 50.68M
July 21, 2026 50.67M
July 20, 2026 50.28M
July 17, 2026 50.49M
July 16, 2026 50.95M
July 15, 2026 51.27M
July 14, 2026 50.93M
July 13, 2026 50.78M
July 10, 2026 51.08M
July 09, 2026 51.02M
July 08, 2026 50.63M
July 07, 2026 50.79M

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