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 66.04M
October 02, 2026 65.56M
October 01, 2026 65.06M
September 30, 2026 64.94M
September 29, 2026 65.16M
September 28, 2026 65.01M
September 25, 2026 65.50M
September 24, 2026 65.11M
September 23, 2026 65.28M
September 22, 2026 66.19M
September 21, 2026 66.07M
September 18, 2026 65.10M
September 17, 2026 65.17M
September 16, 2026 64.57M
September 15, 2026 64.77M
September 14, 2026 65.02M
September 11, 2026 65.28M
September 10, 2026 64.71M
September 09, 2026 65.23M
September 08, 2026 65.44M
September 04, 2026 65.67M
September 03, 2026 66.00M
September 02, 2026 65.33M
September 01, 2026 65.20M
August 31, 2026 65.63M
Date Value
August 28, 2026 65.74M
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

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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