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 121.67M
October 01, 2026 120.61M
September 30, 2026 119.67M
September 29, 2026 119.70M
September 28, 2026 120.03M
September 25, 2026 119.77M
September 24, 2026 119.98M
September 23, 2026 119.14M
September 22, 2026 119.16M
September 21, 2026 122.66M
September 18, 2026 122.90M
September 17, 2026 121.58M
September 16, 2026 121.95M
September 15, 2026 121.19M
September 14, 2026 121.09M
September 11, 2026 121.23M
September 10, 2026 121.42M
September 09, 2026 121.70M
September 08, 2026 122.05M
September 04, 2026 122.21M
September 03, 2026 121.45M
September 02, 2026 120.48M
September 01, 2026 120.41M
August 31, 2026 119.90M
August 28, 2026 119.07M
Date Value
August 27, 2026 119.53M
August 26, 2026 118.71M
August 25, 2026 118.67M
August 24, 2026 117.65M
August 21, 2026 117.42M
August 20, 2026 116.90M
August 19, 2026 116.10M
August 18, 2026 115.36M
August 17, 2026 115.39M
August 14, 2026 115.15M
August 13, 2026 115.01M
August 12, 2026 115.07M
August 11, 2026 115.17M
August 10, 2026 115.26M
August 07, 2026 114.81M
August 06, 2026 115.47M
August 05, 2026 116.03M
August 04, 2026 114.85M
August 03, 2026 115.09M
July 31, 2026 115.83M
July 30, 2026 114.26M
July 29, 2026 112.09M
July 28, 2026 113.15M
July 27, 2026 112.99M
July 24, 2026 113.06M

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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