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 26, 2026 175.90M
October 23, 2026 178.43M
October 22, 2026 177.32M
October 21, 2026 183.42M
October 20, 2026 183.28M
October 19, 2026 183.25M
October 16, 2026 181.83M
October 15, 2026 184.32M
October 14, 2026 185.02M
October 13, 2026 189.20M
October 12, 2026 191.92M
October 09, 2026 193.26M
October 08, 2026 191.29M
October 07, 2026 195.26M
October 05, 2026 200.29M
October 02, 2026 194.63M
October 01, 2026 192.11M
September 30, 2026 190.68M
September 29, 2026 192.52M
September 28, 2026 192.61M
September 25, 2026 196.41M
September 24, 2026 194.41M
September 23, 2026 196.48M
September 22, 2026 199.92M
September 21, 2026 199.77M
Date Value
September 18, 2026 195.19M
September 17, 2026 196.28M
September 16, 2026 193.27M
September 15, 2026 193.60M
September 14, 2026 195.19M
September 11, 2026 199.93M
September 10, 2026 198.77M
September 09, 2026 201.39M
September 08, 2026 201.74M
September 04, 2026 200.28M
September 03, 2026 198.91M
September 02, 2026 197.60M
September 01, 2026 196.37M
August 31, 2026 197.33M
August 28, 2026 198.31M
August 27, 2026 200.75M
August 26, 2026 199.82M
August 25, 2026 200.07M
August 24, 2026 197.88M
August 21, 2026 200.59M
August 20, 2026 198.50M
August 19, 2026 196.42M
August 18, 2026 196.27M
August 17, 2026 202.22M
August 14, 2026 199.77M

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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