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
September 16, 2026 215.46M
September 15, 2026 216.12M
September 14, 2026 217.03M
September 11, 2026 218.51M
September 10, 2026 216.87M
September 09, 2026 218.80M
September 08, 2026 220.14M
September 04, 2026 221.02M
September 03, 2026 221.18M
September 02, 2026 218.98M
September 01, 2026 218.03M
August 31, 2026 219.55M
August 28, 2026 220.02M
August 27, 2026 221.07M
August 26, 2026 220.10M
August 25, 2026 220.50M
August 24, 2026 219.26M
August 21, 2026 220.09M
August 20, 2026 218.80M
August 19, 2026 219.83M
August 18, 2026 219.09M
August 17, 2026 221.34M
August 14, 2026 221.81M
August 13, 2026 222.08M
August 12, 2026 221.22M
Date Value
August 11, 2026 220.17M
August 10, 2026 220.45M
August 07, 2026 220.68M
August 06, 2026 219.08M
August 05, 2026 220.04M
August 04, 2026 220.13M
August 03, 2026 216.59M
July 31, 2026 214.14M
July 30, 2026 213.30M
July 29, 2026 209.25M
July 28, 2026 211.89M
July 27, 2026 212.00M
July 24, 2026 211.47M
July 23, 2026 211.94M
July 22, 2026 214.04M
July 21, 2026 214.48M
July 20, 2026 211.95M
July 17, 2026 212.61M
July 16, 2026 214.56M
July 15, 2026 215.91M
July 14, 2026 215.19M
July 13, 2026 214.07M
July 10, 2026 216.52M
July 09, 2026 215.89M
July 08, 2026 214.22M

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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