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 77.45M
August 21, 2026 77.86M
August 20, 2026 77.85M
August 19, 2026 78.14M
August 18, 2026 78.21M
August 17, 2026 78.62M
August 14, 2026 80.39M
August 13, 2026 80.50M
August 12, 2026 80.06M
August 11, 2026 78.95M
August 10, 2026 79.23M
August 07, 2026 79.56M
August 06, 2026 78.81M
August 05, 2026 78.98M
August 04, 2026 79.07M
August 03, 2026 78.23M
July 31, 2026 77.56M
July 30, 2026 77.85M
July 29, 2026 76.87M
July 28, 2026 77.46M
July 27, 2026 77.25M
July 24, 2026 77.08M
July 23, 2026 76.92M
July 22, 2026 77.89M
July 21, 2026 77.87M
Date Value
July 20, 2026 77.34M
July 17, 2026 77.57M
July 16, 2026 77.85M
July 15, 2026 78.17M
July 14, 2026 77.94M
July 13, 2026 77.74M
July 10, 2026 78.31M
July 09, 2026 78.41M
July 08, 2026 77.92M
July 07, 2026 78.33M
July 06, 2026 78.78M
July 02, 2026 78.26M
July 01, 2026 78.13M
June 30, 2026 78.35M
June 29, 2026 77.96M
June 26, 2026 77.48M
June 25, 2026 78.47M
June 24, 2026 78.01M
June 23, 2026 77.83M
June 22, 2026 78.69M
June 18, 2026 78.82M
June 17, 2026 78.22M
June 16, 2026 78.71M
June 15, 2026 78.87M
June 12, 2026 77.44M

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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