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 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
August 14, 2026 211.29M
August 13, 2026 211.53M
August 12, 2026 210.64M
August 11, 2026 210.04M
August 10, 2026 210.40M
August 07, 2026 210.61M
August 06, 2026 209.50M
August 05, 2026 210.18M
August 04, 2026 210.42M
August 03, 2026 208.19M
July 31, 2026 206.16M
July 30, 2026 205.94M
July 29, 2026 203.61M
July 28, 2026 206.14M
July 27, 2026 205.84M
July 24, 2026 205.65M
July 23, 2026 205.89M
July 22, 2026 207.24M
July 21, 2026 207.56M
Date Value
July 20, 2026 206.58M
July 17, 2026 207.05M
July 16, 2026 208.30M
July 15, 2026 209.08M
July 14, 2026 208.63M
July 13, 2026 207.87M
July 10, 2026 209.38M
July 09, 2026 209.05M
July 08, 2026 207.72M
July 07, 2026 208.44M
July 06, 2026 210.36M
July 02, 2026 209.29M
July 01, 2026 209.68M
June 30, 2026 211.01M
June 29, 2026 210.04M
June 26, 2026 208.71M
June 25, 2026 208.79M
June 24, 2026 207.22M
June 23, 2026 206.72M
June 22, 2026 208.78M
June 18, 2026 209.03M
June 17, 2026 207.11M
June 16, 2026 208.84M
June 15, 2026 209.70M
June 12, 2026 207.44M

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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