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 27, 2026 82.61M
October 26, 2026 83.16M
October 23, 2026 83.16M
October 22, 2026 83.16M
October 21, 2026 83.34M
October 20, 2026 83.25M
October 19, 2026 83.22M
October 16, 2026 83.23M
October 15, 2026 83.23M
October 14, 2026 83.16M
October 13, 2026 83.16M
October 12, 2026 86.68M
October 09, 2026 86.68M
October 08, 2026 87.18M
October 07, 2026 78.93M
October 05, 2026 76.97M
October 02, 2026 77.23M
October 01, 2026 77.11M
September 30, 2026 77.59M
September 29, 2026 79.30M
September 28, 2026 78.45M
September 25, 2026 78.64M
September 24, 2026 78.73M
September 23, 2026 78.94M
September 22, 2026 79.03M
Date Value
September 21, 2026 79.41M
September 18, 2026 79.47M
September 17, 2026 79.42M
September 16, 2026 79.30M
September 15, 2026 78.84M
September 14, 2026 79.03M
September 11, 2026 79.03M
September 10, 2026 79.03M
September 09, 2026 79.29M
September 08, 2026 79.29M
September 04, 2026 79.25M
September 03, 2026 79.25M
September 02, 2026 79.25M
September 01, 2026 81.32M
August 31, 2026 81.37M
August 28, 2026 81.35M
August 27, 2026 81.38M
August 26, 2026 80.96M
August 25, 2026 80.57M
August 24, 2026 81.23M
August 21, 2026 81.24M
August 20, 2026 81.28M
August 19, 2026 81.28M
August 18, 2026 80.27M
August 17, 2026 80.82M

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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