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 06, 2026 115.14M
October 05, 2026 115.20M
October 02, 2026 116.34M
October 01, 2026 121.34M
September 30, 2026 121.83M
September 29, 2026 120.19M
September 28, 2026 120.12M
September 25, 2026 120.43M
September 24, 2026 119.50M
September 23, 2026 119.51M
September 22, 2026 119.20M
September 21, 2026 121.81M
September 18, 2026 122.23M
September 17, 2026 122.45M
September 16, 2026 122.50M
September 15, 2026 123.49M
September 14, 2026 123.36M
September 11, 2026 123.42M
September 10, 2026 124.17M
September 09, 2026 124.10M
September 08, 2026 124.13M
September 04, 2026 124.24M
September 03, 2026 126.42M
September 02, 2026 122.96M
September 01, 2026 122.74M
Date Value
August 31, 2026 122.45M
August 28, 2026 122.54M
August 27, 2026 122.42M
August 26, 2026 127.30M
August 25, 2026 127.30M
August 24, 2026 128.45M
August 21, 2026 128.94M
August 20, 2026 129.05M
August 19, 2026 129.32M
August 18, 2026 129.11M
August 17, 2026 129.84M
August 14, 2026 129.39M
August 13, 2026 129.36M
August 12, 2026 129.35M
August 11, 2026 129.41M
August 10, 2026 131.04M
August 07, 2026 130.60M
August 06, 2026 130.55M
August 05, 2026 130.79M
August 04, 2026 131.47M
August 03, 2026 130.78M
July 31, 2026 130.79M
July 30, 2026 131.11M
July 29, 2026 131.26M
July 28, 2026 141.21M

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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