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 07, 2026 104.06M
October 06, 2026 104.12M
October 05, 2026 104.21M
October 02, 2026 104.24M
October 01, 2026 104.43M
September 30, 2026 104.44M
September 29, 2026 104.51M
September 28, 2026 104.49M
September 25, 2026 104.38M
September 24, 2026 104.08M
September 23, 2026 104.41M
September 22, 2026 104.86M
September 21, 2026 105.00M
September 18, 2026 105.02M
September 17, 2026 104.25M
September 16, 2026 104.16M
September 15, 2026 104.07M
September 14, 2026 103.58M
September 11, 2026 103.58M
September 10, 2026 103.52M
September 09, 2026 103.61M
September 08, 2026 103.99M
September 04, 2026 104.00M
September 03, 2026 104.06M
September 02, 2026 104.05M
Date Value
September 01, 2026 103.91M
August 31, 2026 103.70M
August 28, 2026 103.90M
August 27, 2026 103.87M
August 26, 2026 103.84M
August 25, 2026 103.72M
August 24, 2026 103.80M
August 21, 2026 103.33M
August 20, 2026 103.21M
August 19, 2026 103.47M
August 18, 2026 103.73M
August 17, 2026 103.85M
August 14, 2026 103.90M
August 13, 2026 103.88M
August 12, 2026 103.86M
August 11, 2026 104.30M
August 10, 2026 104.21M
August 07, 2026 104.23M
August 06, 2026 104.23M
August 05, 2026 104.23M
August 04, 2026 104.46M
August 03, 2026 104.45M
July 31, 2026 104.20M
July 30, 2026 104.37M
July 29, 2026 104.36M

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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