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 24, 2026 178.17M
August 21, 2026 177.71M
August 20, 2026 176.89M
August 19, 2026 178.06M
August 18, 2026 177.46M
August 17, 2026 178.77M
August 14, 2026 179.91M
August 13, 2026 179.52M
August 12, 2026 179.72M
August 11, 2026 178.88M
August 10, 2026 178.83M
August 07, 2026 179.17M
August 06, 2026 177.56M
August 05, 2026 177.52M
August 04, 2026 177.93M
August 03, 2026 175.96M
July 31, 2026 173.51M
July 30, 2026 171.44M
July 29, 2026 169.79M
July 28, 2026 172.65M
July 27, 2026 171.85M
July 24, 2026 171.69M
July 23, 2026 171.30M
July 22, 2026 172.48M
July 21, 2026 172.17M
Date Value
July 20, 2026 170.88M
July 17, 2026 171.66M
July 16, 2026 173.01M
July 15, 2026 172.41M
July 14, 2026 172.15M
July 13, 2026 172.60M
July 10, 2026 173.09M
July 09, 2026 172.13M
July 08, 2026 171.00M
July 07, 2026 172.46M
July 06, 2026 172.30M
July 02, 2026 171.60M
July 01, 2026 171.18M
June 30, 2026 170.70M
June 29, 2026 170.93M
June 26, 2026 170.34M
June 25, 2026 170.94M
June 24, 2026 169.93M
June 23, 2026 170.05M
June 22, 2026 171.58M
June 18, 2026 170.89M
June 17, 2026 170.36M
June 16, 2026 173.09M
June 15, 2026 173.80M
June 12, 2026 173.00M

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