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 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
July 27, 2026 142.79M
July 24, 2026 139.97M
Date Value
July 23, 2026 140.09M
July 22, 2026 140.66M
July 21, 2026 140.83M
July 20, 2026 141.14M
July 17, 2026 141.40M
July 16, 2026 141.46M
July 15, 2026 144.49M
July 14, 2026 143.53M
July 13, 2026 152.18M
July 10, 2026 152.21M
July 09, 2026 152.53M
July 08, 2026 131.87M
July 07, 2026 108.77M
July 06, 2026 109.47M
July 02, 2026 109.83M
July 01, 2026 111.05M
June 30, 2026 108.04M
June 29, 2026 106.71M
June 26, 2026 107.10M
June 25, 2026 107.20M
June 24, 2026 107.03M
June 23, 2026 107.23M
June 22, 2026 107.68M
June 18, 2026 107.56M
June 17, 2026 107.86M

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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