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 05, 2026 76.90M
October 02, 2026 76.54M
October 01, 2026 76.14M
September 30, 2026 76.25M
September 29, 2026 76.48M
September 28, 2026 75.45M
September 25, 2026 75.76M
September 24, 2026 75.44M
September 23, 2026 75.65M
September 22, 2026 77.19M
September 21, 2026 76.70M
September 18, 2026 75.93M
September 17, 2026 75.96M
September 16, 2026 75.10M
September 15, 2026 75.31M
September 14, 2026 75.55M
September 11, 2026 75.87M
September 10, 2026 75.50M
September 09, 2026 76.15M
September 08, 2026 76.42M
September 04, 2026 76.71M
September 03, 2026 76.68M
September 02, 2026 76.33M
September 01, 2026 76.21M
August 31, 2026 76.72M
Date Value
August 28, 2026 76.83M
August 27, 2026 77.07M
August 26, 2026 77.34M
August 25, 2026 77.49M
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

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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