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 205.37M
August 21, 2026 206.91M
August 20, 2026 205.02M
August 19, 2026 207.84M
August 18, 2026 206.81M
August 17, 2026 211.54M
August 14, 2026 211.34M
August 13, 2026 208.78M
August 12, 2026 208.60M
August 11, 2026 206.53M
August 10, 2026 206.27M
August 07, 2026 207.11M
August 06, 2026 203.25M
August 05, 2026 203.96M
August 04, 2026 205.77M
August 03, 2026 200.20M
July 31, 2026 198.48M
July 30, 2026 198.79M
July 29, 2026 193.77M
July 28, 2026 198.21M
July 27, 2026 199.72M
July 24, 2026 199.27M
July 23, 2026 201.94M
July 22, 2026 202.33M
July 21, 2026 204.05M
Date Value
July 20, 2026 200.25M
July 17, 2026 202.94M
July 16, 2026 203.26M
July 15, 2026 206.02M
July 14, 2026 206.09M
July 13, 2026 204.11M
July 10, 2026 208.08M
July 09, 2026 208.89M
July 08, 2026 205.61M
July 07, 2026 207.10M
July 06, 2026 209.42M
July 02, 2026 208.50M
July 01, 2026 212.31M
June 30, 2026 216.53M
June 29, 2026 214.06M
June 26, 2026 211.94M
June 25, 2026 212.29M
June 24, 2026 208.61M
June 23, 2026 207.36M
June 22, 2026 212.06M
June 18, 2026 210.60M
June 17, 2026 204.48M
June 16, 2026 204.46M
June 15, 2026 206.63M
June 12, 2026 203.18M

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