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 77.80M
October 23, 2026 77.04M
October 22, 2026 77.39M
October 21, 2026 78.55M
October 20, 2026 78.05M
October 19, 2026 77.93M
October 16, 2026 77.59M
October 15, 2026 78.50M
October 14, 2026 78.09M
October 13, 2026 79.02M
October 12, 2026 79.03M
October 09, 2026 79.00M
October 08, 2026 78.25M
October 07, 2026 78.62M
October 06, 2026 78.76M
October 05, 2026 78.30M
October 02, 2026 77.74M
October 01, 2026 77.01M
September 30, 2026 77.29M
September 29, 2026 77.31M
September 28, 2026 77.32M
September 25, 2026 77.78M
September 24, 2026 77.42M
September 23, 2026 77.36M
September 22, 2026 77.70M
Date Value
September 21, 2026 77.70M
September 18, 2026 76.56M
September 17, 2026 76.64M
September 16, 2026 75.77M
September 15, 2026 75.96M
September 14, 2026 76.02M
September 11, 2026 76.57M
September 10, 2026 75.73M
September 09, 2026 76.14M
September 08, 2026 76.30M
September 04, 2026 76.94M
September 03, 2026 77.80M
September 02, 2026 76.92M
September 01, 2026 76.43M
August 31, 2026 76.95M
August 28, 2026 77.29M
August 27, 2026 77.40M
August 26, 2026 76.75M
August 25, 2026 76.74M
August 24, 2026 76.49M
August 21, 2026 76.59M
August 20, 2026 76.40M
August 19, 2026 77.11M
August 18, 2026 76.85M
August 17, 2026 77.47M

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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