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 26, 2026 116.02M
October 23, 2026 116.12M
October 22, 2026 117.57M
October 21, 2026 116.55M
October 20, 2026 117.15M
October 19, 2026 115.37M
October 16, 2026 116.54M
October 15, 2026 116.68M
October 14, 2026 117.03M
October 13, 2026 118.18M
October 09, 2026 120.00M
October 08, 2026 120.45M
October 07, 2026 114.51M
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
Date Value
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
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

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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