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 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
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
Date Value
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
August 14, 2026 80.87M
August 13, 2026 80.95M
August 12, 2026 80.95M
August 11, 2026 80.95M
August 10, 2026 80.95M
August 07, 2026 81.25M
August 06, 2026 81.25M
August 05, 2026 81.25M
August 04, 2026 81.15M
August 03, 2026 81.16M
July 31, 2026 82.02M
July 30, 2026 81.70M
July 29, 2026 81.00M
July 28, 2026 79.82M
July 27, 2026 79.82M

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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