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 65.36M
June 09, 2026 65.95M
June 08, 2026 65.37M
June 05, 2026 65.83M
June 04, 2026 66.32M
June 03, 2026 65.35M
June 02, 2026 66.40M
June 01, 2026 67.17M
May 29, 2026 66.74M
May 28, 2026 67.12M
May 27, 2026 67.06M
May 26, 2026 66.76M
May 22, 2026 67.27M
May 21, 2026 67.34M
May 20, 2026 67.29M
May 19, 2026 67.09M
May 18, 2026 67.43M
May 15, 2026 66.56M
May 14, 2026 66.85M
May 13, 2026 66.76M
May 12, 2026 67.27M
May 11, 2026 67.03M
May 08, 2026 67.80M
May 07, 2026 68.18M
May 06, 2026 68.64M
Date Value
May 05, 2026 68.15M
May 04, 2026 68.38M
May 01, 2026 68.86M
April 30, 2026 68.94M
April 29, 2026 68.33M
April 28, 2026 68.51M
April 27, 2026 68.90M
April 24, 2026 69.07M
April 23, 2026 68.42M
April 22, 2026 68.95M
April 21, 2026 68.75M
April 20, 2026 69.31M
April 17, 2026 69.81M
April 16, 2026 69.40M
April 15, 2026 69.40M
April 14, 2026 68.78M
April 13, 2026 68.20M
April 10, 2026 67.11M
April 09, 2026 67.86M
April 08, 2026 68.12M
April 07, 2026 66.59M
April 06, 2026 66.97M
April 02, 2026 66.74M
April 01, 2026 66.48M
March 31, 2026 65.45M

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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Total Assets Under Management Benchmarks