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 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
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
Date Value
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
August 14, 2026 71.81M
August 13, 2026 71.89M
August 12, 2026 71.57M
August 11, 2026 71.28M
August 10, 2026 71.25M
August 07, 2026 71.23M
August 06, 2026 70.77M
August 05, 2026 70.97M
August 04, 2026 71.31M
August 03, 2026 70.28M
July 31, 2026 68.40M
July 30, 2026 68.31M
July 29, 2026 67.04M
July 28, 2026 67.79M
July 27, 2026 67.79M

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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