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
September 15, 2026 181.64M
September 14, 2026 182.13M
September 11, 2026 182.02M
September 10, 2026 180.09M
September 09, 2026 180.51M
September 08, 2026 181.69M
September 04, 2026 182.81M
September 03, 2026 184.25M
September 02, 2026 182.22M
September 01, 2026 181.84M
August 31, 2026 181.74M
August 28, 2026 181.19M
August 27, 2026 181.62M
August 26, 2026 182.61M
August 25, 2026 183.61M
August 24, 2026 182.64M
August 21, 2026 182.45M
August 20, 2026 180.88M
August 19, 2026 181.40M
August 18, 2026 180.94M
August 17, 2026 181.16M
August 14, 2026 182.06M
August 13, 2026 181.36M
August 12, 2026 181.24M
August 11, 2026 181.15M
Date Value
August 10, 2026 181.88M
August 07, 2026 183.22M
August 06, 2026 181.61M
August 05, 2026 180.61M
August 04, 2026 180.63M
August 03, 2026 179.93M
July 31, 2026 179.84M
July 30, 2026 181.48M
July 29, 2026 178.71M
July 28, 2026 177.39M
July 27, 2026 176.89M
July 24, 2026 175.72M
July 23, 2026 174.42M
July 22, 2026 176.62M
July 21, 2026 176.26M
July 20, 2026 174.99M
July 17, 2026 175.78M
July 16, 2026 175.37M
July 15, 2026 175.93M
July 14, 2026 175.67M
July 13, 2026 174.56M
July 10, 2026 174.74M
July 09, 2026 174.56M
July 08, 2026 174.47M
July 07, 2026 175.09M

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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