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 161.50M
June 09, 2026 163.65M
June 08, 2026 163.71M
June 05, 2026 163.41M
June 04, 2026 167.20M
June 03, 2026 166.57M
June 02, 2026 167.77M
June 01, 2026 167.40M
May 29, 2026 167.36M
May 28, 2026 167.12M
May 27, 2026 166.37M
May 26, 2026 166.61M
May 22, 2026 165.57M
May 21, 2026 165.52M
May 20, 2026 165.04M
May 19, 2026 163.26M
May 18, 2026 164.29M
May 15, 2026 164.32M
May 14, 2026 166.42M
May 13, 2026 165.71M
May 12, 2026 165.13M
May 11, 2026 165.67M
May 08, 2026 165.44M
May 07, 2026 164.40M
May 06, 2026 165.39M
Date Value
May 05, 2026 163.22M
May 04, 2026 161.94M
May 01, 2026 162.58M
April 30, 2026 162.37M
April 29, 2026 160.63M
April 28, 2026 160.98M
April 27, 2026 161.78M
April 24, 2026 161.74M
April 23, 2026 160.89M
April 22, 2026 161.45M
April 21, 2026 160.35M
April 20, 2026 161.61M
April 17, 2026 161.90M
April 16, 2026 161.50M
April 15, 2026 161.40M
April 14, 2026 160.67M
April 13, 2026 159.51M
April 10, 2026 158.35M
April 09, 2026 158.57M
April 08, 2026 158.00M
April 07, 2026 154.41M
April 06, 2026 154.44M
April 02, 2026 153.89M
April 01, 2026 153.81M
March 31, 2026 152.75M

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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