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 21, 2026 76.59M
August 20, 2026 76.40M
August 19, 2026 77.11M
August 18, 2026 76.85M
August 17, 2026 77.47M
August 14, 2026 77.88M
August 13, 2026 78.22M
August 12, 2026 77.86M
August 11, 2026 77.89M
August 10, 2026 78.32M
August 07, 2026 78.55M
August 06, 2026 77.87M
August 05, 2026 78.13M
August 04, 2026 80.72M
August 03, 2026 76.84M
July 31, 2026 75.65M
July 30, 2026 74.90M
July 29, 2026 73.44M
July 28, 2026 74.77M
July 27, 2026 74.45M
July 24, 2026 74.32M
July 23, 2026 74.34M
July 22, 2026 75.21M
July 21, 2026 75.45M
July 20, 2026 75.07M
Date Value
July 17, 2026 75.26M
July 16, 2026 76.09M
July 15, 2026 76.72M
July 14, 2026 76.30M
July 13, 2026 75.83M
July 10, 2026 76.48M
July 09, 2026 76.34M
July 08, 2026 75.76M
July 07, 2026 76.08M
July 06, 2026 76.36M
July 02, 2026 75.83M
July 01, 2026 75.63M
June 30, 2026 76.05M
June 29, 2026 75.96M
June 26, 2026 75.19M
June 25, 2026 75.08M
June 24, 2026 75.28M
June 23, 2026 75.40M
June 22, 2026 76.47M
June 18, 2026 77.09M
June 17, 2026 76.16M
June 16, 2026 77.05M
June 15, 2026 77.36M
June 12, 2026 75.76M
June 11, 2026 75.71M

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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