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 24, 2026 187.47M
August 21, 2026 187.24M
August 20, 2026 186.21M
August 19, 2026 187.52M
August 18, 2026 187.30M
August 17, 2026 188.18M
August 14, 2026 190.14M
August 13, 2026 190.17M
August 12, 2026 189.18M
August 11, 2026 189.13M
August 10, 2026 188.64M
August 07, 2026 188.93M
August 06, 2026 188.10M
August 05, 2026 188.72M
August 04, 2026 189.43M
August 03, 2026 186.89M
July 31, 2026 185.46M
July 30, 2026 185.86M
July 29, 2026 187.54M
July 28, 2026 188.35M
July 27, 2026 185.60M
July 24, 2026 184.21M
July 23, 2026 182.50M
July 22, 2026 182.81M
July 21, 2026 182.62M
Date Value
July 20, 2026 182.77M
July 17, 2026 184.27M
July 16, 2026 185.69M
July 15, 2026 182.76M
July 14, 2026 183.34M
July 13, 2026 184.28M
July 10, 2026 184.20M
July 09, 2026 183.23M
July 08, 2026 181.94M
July 07, 2026 184.23M
July 06, 2026 184.19M
July 02, 2026 184.88M
July 01, 2026 189.34M
June 30, 2026 189.07M
June 29, 2026 189.24M
June 26, 2026 189.38M
June 25, 2026 189.50M
June 24, 2026 187.36M
June 23, 2026 185.68M
June 22, 2026 186.50M
June 18, 2026 185.60M
June 17, 2026 184.97M
June 16, 2026 187.67M
June 15, 2026 187.48M
June 12, 2026 186.88M

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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