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 196.18M
October 23, 2026 197.12M
October 22, 2026 199.85M
October 21, 2026 200.37M
October 20, 2026 199.84M
October 19, 2026 196.23M
October 16, 2026 195.33M
October 15, 2026 198.61M
October 14, 2026 196.16M
October 13, 2026 199.49M
October 12, 2026 200.33M
October 09, 2026 201.21M
October 08, 2026 200.30M
October 07, 2026 199.78M
October 06, 2026 202.32M
October 05, 2026 204.04M
October 02, 2026 201.64M
October 01, 2026 200.02M
September 30, 2026 199.18M
September 29, 2026 199.65M
September 28, 2026 200.02M
September 25, 2026 201.57M
September 24, 2026 201.29M
September 23, 2026 201.85M
September 22, 2026 205.47M
Date Value
September 21, 2026 205.45M
September 18, 2026 204.68M
September 17, 2026 205.83M
September 16, 2026 204.20M
September 15, 2026 205.08M
September 14, 2026 206.23M
September 11, 2026 207.27M
September 10, 2026 206.49M
September 09, 2026 208.55M
September 08, 2026 211.05M
September 04, 2026 212.21M
September 03, 2026 212.28M
September 02, 2026 210.86M
September 01, 2026 207.70M
August 31, 2026 210.50M
August 28, 2026 211.55M
August 27, 2026 214.70M
August 26, 2026 214.24M
August 25, 2026 213.92M
August 24, 2026 213.33M
August 21, 2026 214.89M
August 20, 2026 213.83M
August 19, 2026 215.84M
August 18, 2026 214.87M
August 17, 2026 217.89M

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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