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 23, 2026 218.29M
October 22, 2026 214.16M
October 21, 2026 215.66M
October 20, 2026 229.95M
October 19, 2026 220.88M
October 16, 2026 222.34M
October 15, 2026 219.83M
October 14, 2026 233.19M
October 13, 2026 231.88M
October 12, 2026 217.48M
October 09, 2026 215.05M
October 08, 2026 217.25M
October 07, 2026 230.24M
October 06, 2026 237.47M
October 05, 2026 227.43M
October 02, 2026 223.95M
October 01, 2026 214.51M
September 30, 2026 214.97M
September 29, 2026 221.61M
September 28, 2026 207.31M
September 25, 2026 208.76M
September 24, 2026 212.45M
September 23, 2026 215.35M
September 22, 2026 225.83M
September 21, 2026 213.40M
Date Value
September 18, 2026 210.21M
September 17, 2026 210.04M
September 16, 2026 217.37M
September 15, 2026 218.73M
September 14, 2026 205.04M
September 11, 2026 205.48M
September 10, 2026 215.39M
September 09, 2026 225.90M
September 08, 2026 210.59M
September 04, 2026 207.88M
September 03, 2026 215.83M
September 02, 2026 218.70M
September 01, 2026 224.61M
August 31, 2026 200.42M
August 27, 2026 202.34M
August 26, 2026 210.93M
August 25, 2026 217.22M
August 24, 2026 209.19M
August 21, 2026 216.06M
August 20, 2026 219.25M
August 19, 2026 227.09M
August 18, 2026 236.91M
August 17, 2026 217.56M
August 14, 2026 209.11M
August 13, 2026 211.64M

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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