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 27, 2026 106.09M
October 26, 2026 106.11M
October 23, 2026 106.29M
October 22, 2026 106.22M
October 21, 2026 106.17M
October 20, 2026 105.93M
October 19, 2026 105.94M
October 16, 2026 106.07M
October 15, 2026 106.29M
October 14, 2026 106.04M
October 13, 2026 107.62M
October 12, 2026 107.64M
October 09, 2026 107.65M
October 08, 2026 107.72M
October 07, 2026 107.66M
October 05, 2026 107.98M
October 02, 2026 108.08M
October 01, 2026 107.76M
September 30, 2026 107.53M
September 29, 2026 107.62M
September 28, 2026 107.63M
September 25, 2026 107.64M
September 24, 2026 107.89M
September 23, 2026 108.34M
September 22, 2026 108.37M
Date Value
September 21, 2026 108.49M
September 18, 2026 108.57M
September 17, 2026 108.64M
September 16, 2026 108.80M
September 15, 2026 109.41M
September 14, 2026 108.81M
September 11, 2026 108.89M
September 10, 2026 109.02M
September 09, 2026 109.14M
September 08, 2026 110.14M
September 04, 2026 110.67M
September 03, 2026 110.80M
September 02, 2026 110.34M
September 01, 2026 110.29M
August 31, 2026 109.14M
August 28, 2026 109.27M
August 27, 2026 107.34M
August 26, 2026 107.39M
August 25, 2026 107.41M
August 24, 2026 106.55M
August 21, 2026 106.74M
August 20, 2026 106.56M
August 19, 2026 106.57M
August 18, 2026 106.52M
August 17, 2026 106.22M

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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