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 26, 2026 49.88M
October 23, 2026 49.64M
October 22, 2026 49.91M
October 21, 2026 50.43M
October 20, 2026 50.33M
October 19, 2026 50.18M
October 16, 2026 50.14M
October 15, 2026 50.63M
October 14, 2026 50.50M
October 13, 2026 50.97M
October 12, 2026 51.05M
October 09, 2026 50.98M
October 08, 2026 50.64M
October 07, 2026 50.79M
October 06, 2026 50.92M
October 05, 2026 50.68M
October 02, 2026 50.49M
October 01, 2026 49.97M
September 30, 2026 50.07M
September 29, 2026 50.30M
September 28, 2026 50.36M
September 25, 2026 50.74M
September 24, 2026 50.41M
September 23, 2026 50.41M
September 22, 2026 50.88M
Date Value
September 21, 2026 51.06M
September 18, 2026 50.38M
September 17, 2026 50.45M
September 16, 2026 49.92M
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

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