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 204.04M
October 02, 2026 201.64M
October 01, 2026 200.02M
September 30, 2026 199.18M
September 29, 2026 199.65M
September 28, 2026 200.02M
September 25, 2026 201.57M
September 24, 2026 201.29M
September 23, 2026 201.85M
September 22, 2026 205.47M
September 21, 2026 205.45M
September 18, 2026 204.68M
September 17, 2026 205.83M
September 16, 2026 204.20M
September 15, 2026 205.08M
September 14, 2026 206.23M
September 11, 2026 207.27M
September 10, 2026 206.49M
September 09, 2026 208.55M
September 08, 2026 211.05M
September 04, 2026 212.21M
September 03, 2026 212.28M
September 02, 2026 210.86M
September 01, 2026 207.70M
August 31, 2026 210.50M
Date Value
August 28, 2026 211.55M
August 27, 2026 214.70M
August 26, 2026 214.24M
August 25, 2026 213.92M
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

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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