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
September 15, 2026 177.98M
September 14, 2026 179.16M
September 11, 2026 179.30M
September 10, 2026 178.10M
September 09, 2026 179.27M
September 08, 2026 181.46M
September 04, 2026 183.97M
September 03, 2026 184.75M
September 02, 2026 183.36M
September 01, 2026 182.43M
August 31, 2026 183.77M
August 28, 2026 185.23M
August 27, 2026 185.72M
August 26, 2026 186.97M
August 25, 2026 186.71M
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
Date Value
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
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

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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