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 162.10M
October 23, 2026 161.50M
October 22, 2026 162.10M
October 21, 2026 163.40M
October 20, 2026 162.66M
October 19, 2026 162.09M
October 16, 2026 162.00M
October 15, 2026 163.39M
October 14, 2026 162.74M
October 13, 2026 164.26M
October 12, 2026 163.95M
October 09, 2026 164.42M
October 08, 2026 163.87M
October 07, 2026 164.49M
October 05, 2026 164.49M
October 02, 2026 163.67M
October 01, 2026 162.52M
September 30, 2026 162.26M
September 29, 2026 162.88M
September 28, 2026 163.06M
September 25, 2026 164.29M
September 24, 2026 163.56M
September 23, 2026 163.89M
September 22, 2026 165.36M
September 21, 2026 165.32M
Date Value
September 18, 2026 163.90M
September 17, 2026 164.11M
September 16, 2026 162.47M
September 15, 2026 163.14M
September 14, 2026 163.76M
September 11, 2026 164.64M
September 10, 2026 163.52M
September 09, 2026 164.79M
September 08, 2026 165.76M
September 04, 2026 166.45M
September 03, 2026 166.66M
September 02, 2026 165.17M
September 01, 2026 164.73M
August 31, 2026 165.85M
August 28, 2026 166.48M
August 27, 2026 167.10M
August 26, 2026 166.48M
August 25, 2026 166.54M
August 24, 2026 166.27M
August 21, 2026 167.04M
August 20, 2026 166.26M
August 19, 2026 167.41M
August 18, 2026 166.86M
August 17, 2026 168.12M
August 14, 2026 168.79M

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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