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 146.88M
October 23, 2026 146.33M
October 22, 2026 146.98M
October 21, 2026 147.74M
October 20, 2026 147.30M
October 19, 2026 146.85M
October 16, 2026 146.72M
October 15, 2026 147.73M
October 14, 2026 147.15M
October 13, 2026 148.28M
October 12, 2026 148.29M
October 09, 2026 148.49M
October 08, 2026 147.97M
October 07, 2026 148.31M
October 06, 2026 148.76M
October 05, 2026 148.24M
October 02, 2026 147.87M
October 01, 2026 147.56M
September 30, 2026 147.42M
September 29, 2026 147.94M
September 28, 2026 148.10M
September 25, 2026 149.12M
September 24, 2026 148.61M
September 23, 2026 149.07M
September 22, 2026 150.26M
Date Value
September 21, 2026 150.22M
September 18, 2026 148.71M
September 17, 2026 148.90M
September 16, 2026 147.73M
September 15, 2026 148.26M
September 14, 2026 148.73M
September 11, 2026 149.39M
September 10, 2026 148.76M
September 09, 2026 149.76M
September 08, 2026 150.51M
September 04, 2026 150.82M
September 03, 2026 151.56M
September 02, 2026 150.45M
September 01, 2026 151.03M
August 31, 2026 151.86M
August 28, 2026 152.44M
August 27, 2026 153.00M
August 26, 2026 152.52M
August 25, 2026 152.67M
August 24, 2026 152.23M
August 21, 2026 153.05M
August 20, 2026 152.56M
August 19, 2026 153.47M
August 18, 2026 152.97M
August 17, 2026 153.81M

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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