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 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
July 24, 2026 86.14M
July 23, 2026 86.68M
July 22, 2026 87.00M
Date Value
July 21, 2026 87.20M
July 20, 2026 87.16M
July 17, 2026 87.36M
July 16, 2026 87.47M
July 15, 2026 87.71M
July 14, 2026 87.75M
July 13, 2026 87.49M
July 10, 2026 87.97M
July 09, 2026 87.97M
July 08, 2026 87.67M
July 07, 2026 87.89M
July 06, 2026 88.27M
July 02, 2026 88.01M
July 01, 2026 88.05M
June 30, 2026 88.45M
June 29, 2026 88.45M
June 26, 2026 88.23M
June 25, 2026 88.21M
June 24, 2026 88.08M
June 23, 2026 87.83M
June 22, 2026 88.23M
June 18, 2026 88.36M
June 17, 2026 88.03M
June 16, 2026 88.51M
June 15, 2026 88.61M

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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