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 26, 2026 77.74M
October 23, 2026 77.60M
October 22, 2026 77.82M
October 21, 2026 77.73M
October 20, 2026 77.73M
October 19, 2026 77.56M
October 16, 2026 77.68M
October 15, 2026 77.94M
October 14, 2026 77.61M
October 13, 2026 78.00M
October 12, 2026 77.98M
October 09, 2026 78.28M
October 08, 2026 78.20M
October 07, 2026 78.18M
October 05, 2026 78.42M
October 02, 2026 78.37M
October 01, 2026 78.39M
September 30, 2026 78.36M
September 29, 2026 78.42M
September 28, 2026 78.50M
September 25, 2026 79.01M
September 24, 2026 79.33M
September 23, 2026 79.63M
September 22, 2026 80.24M
September 21, 2026 80.23M
Date Value
September 18, 2026 79.81M
September 17, 2026 80.01M
September 16, 2026 79.50M
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

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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