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
June 10, 2026 170.00M
June 09, 2026 170.20M
June 08, 2026 170.07M
June 05, 2026 170.23M
June 04, 2026 172.12M
June 03, 2026 171.82M
June 02, 2026 173.37M
June 01, 2026 173.55M
May 29, 2026 174.95M
May 28, 2026 174.76M
May 27, 2026 175.57M
May 26, 2026 176.73M
May 22, 2026 176.14M
May 21, 2026 177.09M
May 20, 2026 176.81M
May 19, 2026 175.91M
May 18, 2026 176.02M
May 15, 2026 173.91M
May 14, 2026 175.61M
May 13, 2026 176.00M
May 12, 2026 175.46M
May 11, 2026 175.86M
May 08, 2026 175.49M
May 07, 2026 175.26M
May 06, 2026 177.75M
Date Value
May 05, 2026 175.09M
May 04, 2026 174.35M
May 01, 2026 176.16M
April 30, 2026 176.79M
April 29, 2026 173.22M
April 28, 2026 174.64M
April 27, 2026 174.10M
April 24, 2026 175.13M
April 23, 2026 175.44M
April 22, 2026 176.64M
April 21, 2026 176.99M
April 20, 2026 179.25M
April 17, 2026 179.46M
April 16, 2026 178.81M
April 15, 2026 178.98M
April 14, 2026 179.07M
April 13, 2026 178.87M
April 10, 2026 177.90M
April 09, 2026 178.25M
April 08, 2026 178.33M
April 07, 2026 173.92M
April 06, 2026 173.50M
April 02, 2026 173.11M
April 01, 2026 173.41M
March 31, 2026 171.53M

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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