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 213.33M
August 21, 2026 214.89M
August 20, 2026 213.83M
August 19, 2026 215.84M
August 18, 2026 214.87M
August 17, 2026 217.89M
August 14, 2026 218.08M
August 13, 2026 216.96M
August 12, 2026 216.45M
August 11, 2026 215.22M
August 10, 2026 215.00M
August 07, 2026 216.67M
August 06, 2026 214.11M
August 05, 2026 215.92M
August 04, 2026 217.52M
August 03, 2026 214.33M
July 31, 2026 211.69M
July 30, 2026 213.00M
July 29, 2026 211.60M
July 28, 2026 215.13M
July 27, 2026 213.79M
July 24, 2026 212.73M
July 23, 2026 213.09M
July 22, 2026 214.76M
July 21, 2026 216.59M
Date Value
July 20, 2026 213.54M
July 17, 2026 213.98M
July 16, 2026 215.20M
July 15, 2026 214.84M
July 14, 2026 214.26M
July 13, 2026 213.27M
July 10, 2026 214.67M
July 09, 2026 215.26M
July 08, 2026 212.90M
July 07, 2026 214.58M
July 06, 2026 216.54M
July 02, 2026 215.82M
July 01, 2026 217.61M
June 30, 2026 218.65M
June 29, 2026 217.63M
June 26, 2026 217.06M
June 25, 2026 216.38M
June 24, 2026 214.50M
June 23, 2026 213.87M
June 22, 2026 215.61M
June 18, 2026 213.97M
June 17, 2026 210.33M
June 16, 2026 211.91M
June 15, 2026 213.67M
June 12, 2026 211.46M

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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