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
June 10, 2026 203.92M
June 09, 2026 206.14M
June 08, 2026 204.41M
June 05, 2026 202.63M
June 04, 2026 208.85M
June 03, 2026 206.09M
June 02, 2026 209.71M
June 01, 2026 208.15M
May 29, 2026 207.60M
May 28, 2026 207.77M
May 27, 2026 206.98M
May 26, 2026 207.14M
May 22, 2026 203.91M
May 21, 2026 202.24M
May 20, 2026 201.21M
May 19, 2026 196.43M
May 18, 2026 198.22M
May 15, 2026 198.69M
May 14, 2026 204.61M
May 13, 2026 204.49M
May 12, 2026 204.38M
May 11, 2026 205.48M
May 08, 2026 205.97M
May 07, 2026 204.69M
May 06, 2026 208.26M
Date Value
May 05, 2026 205.83M
May 04, 2026 202.81M
May 01, 2026 203.48M
April 30, 2026 202.38M
April 29, 2026 198.82M
April 28, 2026 199.51M
April 27, 2026 203.24M
April 24, 2026 203.01M
April 23, 2026 201.25M
April 22, 2026 202.58M
April 21, 2026 201.39M
April 20, 2026 203.20M
April 17, 2026 202.48M
April 16, 2026 198.28M
April 15, 2026 198.54M
April 14, 2026 197.73M
April 13, 2026 193.81M
April 10, 2026 190.94M
April 09, 2026 191.63M
April 08, 2026 190.17M
April 07, 2026 185.24M
April 06, 2026 184.63M
April 02, 2026 184.29M
April 01, 2026 183.25M
March 31, 2026 181.73M

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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