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 69.36M
October 23, 2026 69.26M
October 22, 2026 69.80M
October 21, 2026 70.45M
October 20, 2026 70.22M
October 19, 2026 70.30M
October 16, 2026 70.45M
October 15, 2026 71.12M
October 14, 2026 70.78M
October 13, 2026 71.13M
October 12, 2026 71.10M
October 09, 2026 71.22M
October 08, 2026 70.75M
October 07, 2026 71.02M
October 06, 2026 72.04M
October 05, 2026 71.65M
October 02, 2026 71.24M
October 01, 2026 70.73M
September 30, 2026 70.66M
September 29, 2026 70.51M
September 28, 2026 70.22M
September 25, 2026 70.72M
September 24, 2026 70.63M
September 23, 2026 70.87M
September 22, 2026 71.66M
Date Value
September 21, 2026 71.56M
September 18, 2026 70.66M
September 17, 2026 70.77M
September 16, 2026 70.37M
September 15, 2026 70.56M
September 14, 2026 70.57M
September 11, 2026 70.88M
September 10, 2026 70.34M
September 09, 2026 70.84M
September 08, 2026 71.21M
September 04, 2026 71.35M
September 03, 2026 71.52M
September 02, 2026 70.92M
September 01, 2026 70.60M
August 31, 2026 71.04M
August 28, 2026 71.25M
August 27, 2026 71.74M
August 26, 2026 71.49M
August 25, 2026 71.64M
August 24, 2026 71.23M
August 21, 2026 71.48M
August 20, 2026 71.10M
August 19, 2026 71.41M
August 18, 2026 71.13M
August 17, 2026 71.72M

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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