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 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
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
Date Value
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
July 23, 2026 112.87M
July 22, 2026 112.66M
July 21, 2026 112.57M
July 20, 2026 113.08M
July 17, 2026 112.23M
July 16, 2026 111.54M
July 15, 2026 111.39M
July 14, 2026 111.06M
July 13, 2026 109.74M
July 10, 2026 109.14M
July 09, 2026 109.20M
July 08, 2026 108.09M
July 07, 2026 107.80M
July 06, 2026 108.28M

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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