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 24, 2026 536.02M
August 21, 2026 523.04M
August 20, 2026 639.04M
August 19, 2026 550.32M
August 18, 2026 532.10M
August 17, 2026 765.10M
August 14, 2026 930.10M
August 13, 2026 640.10M
August 12, 2026 794.60M
August 11, 2026 970.90M
August 10, 2026 807.90M
August 07, 2026 804.76M
August 06, 2026 567.31M
August 05, 2026 553.31M
August 04, 2026 502.62M
August 03, 2026 499.12M
July 31, 2026 480.49M
July 30, 2026 485.72M
July 29, 2026 507.72M
July 28, 2026 518.72M
July 27, 2026 534.72M
July 24, 2026 516.42M
July 23, 2026 557.42M
July 22, 2026 557.92M
July 21, 2026 549.92M
Date Value
July 20, 2026 504.92M
July 17, 2026 504.92M
July 16, 2026 520.62M
July 15, 2026 489.62M
July 14, 2026 469.62M
July 13, 2026 456.22M
July 10, 2026 506.82M
July 09, 2026 514.82M
July 08, 2026 487.82M
July 07, 2026 470.82M
July 06, 2026 462.82M
July 02, 2026 375.62M
July 01, 2026 402.62M
June 30, 2026 388.01M
June 29, 2026 403.09M
June 26, 2026 419.09M
June 25, 2026 438.09M
June 24, 2026 445.09M
June 23, 2026 439.09M
June 22, 2026 420.09M
June 18, 2026 415.09M
June 17, 2026 362.09M
June 16, 2026 670.09M
June 15, 2026 677.09M
June 12, 2026 407.19M

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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