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
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
August 13, 2026 168.96M
August 12, 2026 168.11M
August 11, 2026 167.64M
August 10, 2026 167.88M
August 07, 2026 168.13M
August 06, 2026 167.05M
August 05, 2026 167.74M
August 04, 2026 168.00M
August 03, 2026 165.99M
July 31, 2026 164.14M
July 30, 2026 163.61M
July 29, 2026 161.22M
July 28, 2026 163.11M
July 27, 2026 162.98M
July 24, 2026 163.15M
July 23, 2026 163.12M
July 22, 2026 164.67M
July 21, 2026 165.03M
Date Value
July 20, 2026 163.73M
July 17, 2026 164.10M
July 16, 2026 165.61M
July 15, 2026 166.13M
July 14, 2026 165.62M
July 13, 2026 164.92M
July 10, 2026 166.31M
July 09, 2026 165.87M
July 08, 2026 164.97M
July 07, 2026 165.53M
July 06, 2026 166.61M
July 02, 2026 165.45M
July 01, 2026 165.43M
June 30, 2026 166.88M
June 29, 2026 165.99M
June 26, 2026 164.69M
June 25, 2026 164.89M
June 24, 2026 164.47M
June 23, 2026 164.33M
June 22, 2026 166.64M
June 18, 2026 166.10M
June 17, 2026 164.73M
June 16, 2026 165.56M
June 15, 2026 167.01M
June 12, 2026 165.06M

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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