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 205.67M
October 23, 2026 204.83M
October 22, 2026 205.51M
October 21, 2026 206.91M
October 20, 2026 206.29M
October 19, 2026 205.68M
October 16, 2026 205.47M
October 15, 2026 207.14M
October 14, 2026 206.18M
October 13, 2026 207.82M
October 12, 2026 207.80M
October 09, 2026 208.11M
October 08, 2026 207.09M
October 07, 2026 207.77M
October 06, 2026 207.89M
October 05, 2026 207.74M
October 02, 2026 206.81M
October 01, 2026 206.17M
September 30, 2026 206.05M
September 29, 2026 206.62M
September 28, 2026 206.71M
September 25, 2026 207.97M
September 24, 2026 207.55M
September 23, 2026 207.87M
September 22, 2026 209.73M
Date Value
September 21, 2026 209.84M
September 18, 2026 207.80M
September 17, 2026 208.02M
September 16, 2026 206.46M
September 15, 2026 207.08M
September 14, 2026 207.86M
September 11, 2026 208.57M
September 10, 2026 207.57M
September 09, 2026 208.97M
September 08, 2026 209.90M
September 04, 2026 210.53M
September 03, 2026 210.13M
September 02, 2026 208.63M
September 01, 2026 208.08M
August 31, 2026 209.32M
August 28, 2026 209.83M
August 27, 2026 210.51M
August 26, 2026 209.40M
August 25, 2026 209.40M
August 24, 2026 208.66M
August 21, 2026 209.27M
August 20, 2026 208.16M
August 19, 2026 209.34M
August 18, 2026 208.89M
August 17, 2026 210.66M

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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