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 105.53M
August 21, 2026 105.57M
August 20, 2026 103.70M
August 19, 2026 104.24M
August 18, 2026 104.54M
August 17, 2026 104.73M
August 14, 2026 106.88M
August 13, 2026 106.89M
August 12, 2026 106.76M
August 11, 2026 106.89M
August 10, 2026 106.93M
August 07, 2026 110.09M
August 06, 2026 110.38M
August 05, 2026 110.34M
August 04, 2026 110.19M
August 03, 2026 109.93M
July 31, 2026 109.44M
July 30, 2026 109.51M
July 29, 2026 109.50M
July 28, 2026 109.55M
July 27, 2026 109.10M
July 24, 2026 109.15M
July 23, 2026 109.25M
July 22, 2026 109.19M
July 21, 2026 107.81M
Date Value
July 20, 2026 107.88M
July 17, 2026 107.88M
July 16, 2026 107.94M
July 15, 2026 108.18M
July 14, 2026 108.17M
July 13, 2026 108.38M
July 10, 2026 108.36M
July 09, 2026 108.57M
July 08, 2026 108.59M
July 07, 2026 108.53M
July 06, 2026 108.61M
July 02, 2026 108.49M
July 01, 2026 108.54M
June 30, 2026 108.17M
June 29, 2026 108.77M
June 26, 2026 108.86M
June 25, 2026 108.89M
June 24, 2026 108.84M
June 23, 2026 108.89M
June 22, 2026 108.96M
June 18, 2026 109.05M
June 17, 2026 108.55M
June 16, 2026 108.71M
June 15, 2026 108.73M
June 12, 2026 108.75M

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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