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 79.85M
September 14, 2026 80.01M
September 11, 2026 80.24M
September 10, 2026 80.45M
September 09, 2026 80.97M
September 08, 2026 81.12M
September 04, 2026 81.25M
September 03, 2026 81.31M
September 02, 2026 81.40M
September 01, 2026 81.34M
August 31, 2026 81.64M
August 28, 2026 81.76M
August 27, 2026 82.03M
August 26, 2026 81.98M
August 25, 2026 81.98M
August 24, 2026 81.76M
August 21, 2026 81.84M
August 20, 2026 81.76M
August 19, 2026 82.17M
August 18, 2026 81.54M
August 17, 2026 81.73M
August 14, 2026 81.92M
August 13, 2026 82.01M
August 12, 2026 81.77M
August 11, 2026 81.66M
Date Value
August 10, 2026 81.60M
August 07, 2026 81.83M
August 06, 2026 81.58M
August 05, 2026 81.83M
August 04, 2026 81.74M
August 03, 2026 81.31M
July 31, 2026 80.97M
July 30, 2026 81.02M
July 29, 2026 80.56M
July 28, 2026 81.06M
July 27, 2026 80.97M
July 24, 2026 81.05M
July 23, 2026 81.02M
July 22, 2026 81.40M
July 21, 2026 81.57M
July 20, 2026 81.43M
July 17, 2026 81.64M
July 16, 2026 81.87M
July 15, 2026 82.04M
July 14, 2026 81.94M
July 13, 2026 81.71M
July 10, 2026 82.16M
July 09, 2026 82.15M
July 08, 2026 82.05M
July 07, 2026 83.17M

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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