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 05, 2026 81.94M
October 02, 2026 81.87M
October 01, 2026 81.71M
September 30, 2026 81.83M
September 29, 2026 81.98M
September 28, 2026 82.02M
September 25, 2026 82.47M
September 24, 2026 82.29M
September 23, 2026 82.64M
September 22, 2026 83.31M
September 21, 2026 83.45M
September 18, 2026 82.99M
September 17, 2026 83.24M
September 16, 2026 82.80M
September 15, 2026 82.93M
September 14, 2026 83.10M
September 11, 2026 83.36M
September 10, 2026 83.25M
September 09, 2026 83.89M
September 08, 2026 84.19M
September 04, 2026 84.32M
September 03, 2026 84.37M
September 02, 2026 84.04M
September 01, 2026 83.88M
August 31, 2026 84.19M
Date Value
August 28, 2026 84.30M
August 27, 2026 84.95M
August 26, 2026 84.88M
August 25, 2026 84.94M
August 24, 2026 84.71M
August 21, 2026 84.73M
August 20, 2026 84.66M
August 19, 2026 84.88M
August 18, 2026 84.69M
August 17, 2026 84.92M
August 14, 2026 85.08M
August 13, 2026 85.18M
August 12, 2026 84.88M
August 11, 2026 84.79M
August 10, 2026 84.93M
August 07, 2026 85.15M
August 06, 2026 84.88M
August 05, 2026 85.10M
August 04, 2026 85.08M
August 03, 2026 84.50M
July 31, 2026 84.05M
July 30, 2026 86.11M
July 29, 2026 85.70M
July 28, 2026 86.34M
July 27, 2026 86.23M

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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