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 65.78M
October 02, 2026 65.08M
October 01, 2026 64.37M
September 30, 2026 65.03M
September 29, 2026 65.37M
September 28, 2026 65.30M
September 25, 2026 66.12M
September 24, 2026 65.83M
September 23, 2026 65.49M
September 22, 2026 66.30M
September 21, 2026 66.25M
September 18, 2026 65.72M
September 17, 2026 65.82M
September 16, 2026 64.77M
September 15, 2026 65.13M
September 14, 2026 65.61M
September 11, 2026 65.77M
September 10, 2026 65.14M
September 09, 2026 65.77M
September 08, 2026 66.45M
September 04, 2026 66.55M
September 03, 2026 66.83M
September 02, 2026 66.15M
September 01, 2026 66.04M
August 31, 2026 66.67M
Date Value
August 28, 2026 66.76M
August 27, 2026 67.57M
August 26, 2026 67.50M
August 25, 2026 67.54M
August 24, 2026 67.00M
August 21, 2026 67.46M
August 20, 2026 66.81M
August 19, 2026 67.59M
August 18, 2026 66.37M
August 17, 2026 66.64M
August 14, 2026 67.54M
August 13, 2026 67.66M
August 12, 2026 67.22M
August 11, 2026 67.73M
August 10, 2026 67.98M
August 07, 2026 67.86M
August 06, 2026 67.58M
August 05, 2026 67.73M
August 04, 2026 67.73M
August 03, 2026 67.47M
July 31, 2026 66.93M
July 30, 2026 66.50M
July 29, 2026 66.40M
July 28, 2026 66.50M
July 27, 2026 65.10M

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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