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 148.03M
October 26, 2026 149.52M
October 23, 2026 149.69M
October 22, 2026 149.29M
October 21, 2026 149.60M
October 20, 2026 149.76M
October 19, 2026 149.43M
October 16, 2026 149.87M
October 15, 2026 149.86M
October 14, 2026 150.12M
October 13, 2026 149.88M
October 12, 2026 150.11M
October 09, 2026 149.96M
October 08, 2026 150.37M
October 07, 2026 150.53M
October 05, 2026 151.04M
October 02, 2026 151.14M
October 01, 2026 151.37M
September 30, 2026 150.82M
September 29, 2026 150.97M
September 28, 2026 151.13M
September 25, 2026 150.92M
September 24, 2026 150.85M
September 23, 2026 152.82M
September 22, 2026 152.87M
Date Value
September 21, 2026 152.15M
September 18, 2026 151.14M
September 17, 2026 151.68M
September 16, 2026 151.61M
September 15, 2026 151.11M
September 14, 2026 151.50M
September 11, 2026 151.24M
September 10, 2026 150.84M
September 09, 2026 151.11M
September 08, 2026 150.85M
September 04, 2026 150.81M
September 03, 2026 150.85M
September 02, 2026 151.24M
September 01, 2026 150.85M
August 31, 2026 150.90M
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

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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