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 168.94M
October 02, 2026 168.40M
October 01, 2026 166.90M
September 30, 2026 167.99M
September 29, 2026 169.04M
September 28, 2026 169.65M
September 25, 2026 171.15M
September 24, 2026 169.93M
September 23, 2026 170.60M
September 22, 2026 172.00M
September 21, 2026 172.91M
September 18, 2026 171.76M
September 17, 2026 172.08M
September 16, 2026 171.06M
September 15, 2026 173.27M
September 14, 2026 173.95M
September 11, 2026 175.25M
September 10, 2026 173.80M
September 09, 2026 175.15M
September 08, 2026 176.33M
September 04, 2026 177.53M
September 03, 2026 177.73M
September 02, 2026 176.61M
September 01, 2026 175.61M
August 31, 2026 176.33M
Date Value
August 28, 2026 177.14M
August 27, 2026 177.46M
August 26, 2026 178.09M
August 25, 2026 178.18M
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

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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