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
August 28, 2026 150.72M
August 27, 2026 150.80M
August 26, 2026 150.74M
August 25, 2026 150.80M
August 24, 2026 150.89M
August 21, 2026 150.88M
August 20, 2026 150.91M
August 19, 2026 150.97M
August 18, 2026 150.86M
August 17, 2026 150.94M
August 14, 2026 151.49M
August 13, 2026 151.12M
August 12, 2026 151.10M
August 11, 2026 151.19M
August 10, 2026 150.84M
August 07, 2026 151.08M
August 06, 2026 151.32M
August 05, 2026 150.37M
August 04, 2026 150.64M
August 03, 2026 151.09M
July 31, 2026 150.73M
July 30, 2026 150.06M
July 29, 2026 150.47M
July 28, 2026 150.73M
July 27, 2026 149.94M
Date Value
July 24, 2026 150.03M
July 23, 2026 146.87M
July 22, 2026 147.92M
July 21, 2026 148.34M
July 20, 2026 149.64M
July 17, 2026 148.65M
July 16, 2026 148.57M
July 15, 2026 148.20M
July 14, 2026 148.28M
July 13, 2026 148.40M
July 10, 2026 148.41M
July 09, 2026 148.92M
July 08, 2026 149.31M
July 07, 2026 149.59M
July 06, 2026 150.84M
July 02, 2026 150.78M
July 01, 2026 150.49M
June 30, 2026 149.90M
June 29, 2026 150.35M
June 26, 2026 151.21M
June 25, 2026 151.79M
June 24, 2026 151.28M
June 23, 2026 150.37M
June 22, 2026 151.35M
June 18, 2026 151.65M

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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