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 27, 2026 65.94M
August 26, 2026 65.64M
August 25, 2026 65.67M
August 24, 2026 65.37M
August 21, 2026 65.62M
August 20, 2026 65.20M
August 19, 2026 65.54M
August 18, 2026 65.11M
August 17, 2026 65.77M
August 14, 2026 65.87M
August 13, 2026 65.90M
August 12, 2026 65.40M
August 11, 2026 65.11M
August 10, 2026 65.31M
August 07, 2026 65.37M
August 06, 2026 64.75M
August 05, 2026 64.91M
August 04, 2026 64.96M
August 03, 2026 63.91M
July 31, 2026 63.17M
July 30, 2026 62.77M
July 29, 2026 61.61M
July 28, 2026 62.31M
July 27, 2026 62.41M
July 24, 2026 62.14M
Date Value
July 23, 2026 62.11M
July 22, 2026 62.69M
July 21, 2026 62.71M
July 20, 2026 61.96M
July 17, 2026 62.12M
July 16, 2026 62.60M
July 15, 2026 63.01M
July 14, 2026 62.93M
July 13, 2026 62.68M
July 10, 2026 63.37M
July 09, 2026 63.45M
July 08, 2026 62.99M
July 07, 2026 63.17M
July 06, 2026 63.77M
July 02, 2026 63.06M
July 01, 2026 63.01M
June 30, 2026 63.40M
June 29, 2026 62.87M
June 26, 2026 62.22M
June 25, 2026 62.32M
June 24, 2026 62.06M
June 23, 2026 62.03M
June 22, 2026 63.50M
June 18, 2026 63.29M
June 17, 2026 62.53M

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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Total Assets Under Management Benchmarks