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 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
August 14, 2026 154.41M
August 13, 2026 154.60M
August 12, 2026 153.90M
August 11, 2026 153.49M
Date Value
August 10, 2026 153.81M
August 07, 2026 154.12M
August 06, 2026 153.45M
August 05, 2026 153.83M
August 04, 2026 154.09M
August 03, 2026 152.33M
July 31, 2026 150.87M
July 30, 2026 150.47M
July 29, 2026 148.74M
July 28, 2026 150.32M
July 27, 2026 150.81M
July 24, 2026 150.51M
July 23, 2026 150.49M
July 22, 2026 151.71M
July 21, 2026 152.71M
July 20, 2026 151.89M
July 17, 2026 152.34M
July 16, 2026 153.43M
July 15, 2026 153.85M
July 14, 2026 153.43M
July 13, 2026 152.84M
July 10, 2026 154.06M
July 09, 2026 153.73M
July 08, 2026 153.25M
July 07, 2026 153.66M

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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Total Assets Under Management Benchmarks