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 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
August 12, 2026 215.42M
August 11, 2026 226.27M
August 10, 2026 215.27M
August 07, 2026 216.80M
August 06, 2026 213.78M
August 05, 2026 232.09M
August 04, 2026 233.24M
August 03, 2026 214.83M
July 30, 2026 211.30M
July 29, 2026 220.16M
July 28, 2026 225.64M
July 27, 2026 215.39M
July 24, 2026 207.43M
July 23, 2026 210.02M
July 22, 2026 220.17M
July 21, 2026 229.88M
July 20, 2026 218.26M
July 17, 2026 222.52M
Date Value
July 16, 2026 223.38M
July 15, 2026 224.16M
July 14, 2026 228.74M
July 13, 2026 217.55M
July 10, 2026 210.50M
July 09, 2026 211.71M
July 08, 2026 222.74M
July 07, 2026 232.17M
July 06, 2026 221.57M
July 03, 2026 225.60M
July 02, 2026 216.26M
July 01, 2026 211.98M
June 30, 2026 213.19M
June 29, 2026 199.40M
June 26, 2026 197.36M
June 25, 2026 204.67M
June 24, 2026 221.34M
June 23, 2026 229.03M
June 22, 2026 203.52M
June 18, 2026 204.68M
June 17, 2026 212.42M
June 16, 2026 222.30M
June 15, 2026 205.60M
June 12, 2026 199.58M
June 11, 2026 201.83M

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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