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 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
July 24, 2026 63.96M
July 23, 2026 63.41M
July 22, 2026 64.31M
Date Value
July 21, 2026 64.60M
July 20, 2026 65.29M
July 17, 2026 65.46M
July 16, 2026 66.72M
July 15, 2026 65.92M
July 14, 2026 65.37M
July 13, 2026 66.02M
July 10, 2026 65.72M
July 09, 2026 65.65M
July 08, 2026 65.89M
July 07, 2026 66.63M
July 06, 2026 66.55M
July 02, 2026 66.66M
July 01, 2026 65.42M
June 30, 2026 63.83M
June 29, 2026 64.04M
June 26, 2026 63.69M
June 25, 2026 62.83M
June 24, 2026 63.55M
June 23, 2026 63.24M
June 22, 2026 63.06M
June 18, 2026 64.19M
June 17, 2026 64.27M
June 16, 2026 65.64M
June 15, 2026 65.66M

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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