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 28, 2026 13.20M
October 27, 2026 13.19M
October 26, 2026 13.21M
October 23, 2026 13.43M
October 22, 2026 13.45M
October 21, 2026 14.00M
October 20, 2026 14.03M
October 19, 2026 14.14M
October 16, 2026 14.26M
October 15, 2026 14.07M
October 14, 2026 14.07M
October 13, 2026 14.51M
October 09, 2026 14.65M
October 08, 2026 14.36M
October 07, 2026 14.36M
October 06, 2026 14.86M
October 05, 2026 14.90M
October 02, 2026 14.63M
October 01, 2026 14.43M
September 30, 2026 14.50M
September 29, 2026 14.54M
September 28, 2026 14.50M
September 25, 2026 15.01M
September 24, 2026 14.95M
September 23, 2026 14.97M
Date Value
September 22, 2026 15.45M
September 21, 2026 15.13M
September 18, 2026 15.30M
September 17, 2026 15.25M
September 16, 2026 14.85M
September 15, 2026 15.13M
September 14, 2026 15.03M
September 11, 2026 15.35M
September 10, 2026 15.40M
September 09, 2026 15.84M
September 08, 2026 15.71M
September 04, 2026 15.68M
September 03, 2026 15.97M
September 02, 2026 15.66M
September 01, 2026 15.30M
August 31, 2026 15.54M
August 28, 2026 15.56M
August 27, 2026 15.99M
August 26, 2026 15.93M
August 25, 2026 16.02M
August 24, 2026 15.91M
August 21, 2026 15.89M
August 20, 2026 15.39M
August 19, 2026 15.20M
August 18, 2026 14.66M

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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