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 02, 2026 209.93M
October 01, 2026 230.72M
September 30, 2026 229.03M
September 29, 2026 228.91M
September 28, 2026 228.95M
September 25, 2026 212.92M
September 24, 2026 212.83M
September 23, 2026 212.86M
September 22, 2026 212.86M
September 21, 2026 213.03M
September 18, 2026 212.86M
September 17, 2026 212.60M
September 16, 2026 212.69M
September 15, 2026 213.45M
September 14, 2026 210.48M
September 11, 2026 210.69M
September 10, 2026 211.62M
September 09, 2026 211.77M
September 08, 2026 211.86M
September 04, 2026 211.57M
September 03, 2026 211.45M
September 02, 2026 211.52M
September 01, 2026 229.00M
August 31, 2026 228.33M
August 28, 2026 228.26M
Date Value
August 27, 2026 214.90M
August 26, 2026 212.42M
August 25, 2026 210.48M
August 24, 2026 208.67M
August 21, 2026 208.60M
August 20, 2026 208.63M
August 19, 2026 209.18M
August 18, 2026 209.31M
August 17, 2026 208.90M
August 14, 2026 209.96M
August 13, 2026 207.83M
August 12, 2026 208.15M
August 11, 2026 208.33M
August 10, 2026 208.63M
August 07, 2026 207.79M
August 06, 2026 207.78M
August 05, 2026 208.40M
August 04, 2026 208.28M
August 03, 2026 225.90M
July 31, 2026 225.24M
July 30, 2026 225.11M
July 29, 2026 225.22M
July 28, 2026 225.52M
July 27, 2026 211.90M
July 24, 2026 211.71M

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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