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 204.61M
August 21, 2026 203.59M
August 20, 2026 204.05M
August 19, 2026 203.68M
August 18, 2026 202.51M
August 17, 2026 203.13M
August 14, 2026 204.55M
August 13, 2026 203.85M
August 12, 2026 201.74M
August 11, 2026 199.21M
August 10, 2026 201.55M
August 07, 2026 204.16M
August 06, 2026 203.25M
August 05, 2026 205.52M
August 04, 2026 204.43M
August 03, 2026 205.80M
July 31, 2026 205.68M
July 30, 2026 207.04M
July 29, 2026 209.63M
July 28, 2026 211.33M
July 27, 2026 211.28M
July 24, 2026 99.95M
July 23, 2026 97.95M
July 22, 2026 98.02M
July 21, 2026 98.85M
Date Value
July 20, 2026 98.43M
July 17, 2026 98.94M
July 16, 2026 98.85M
July 15, 2026 96.36M
July 14, 2026 96.50M
July 13, 2026 96.68M
July 10, 2026 96.06M
July 09, 2026 95.99M
July 08, 2026 95.87M
July 07, 2026 97.49M
July 06, 2026 96.44M
July 02, 2026 97.14M
July 01, 2026 95.90M
June 30, 2026 95.85M
June 29, 2026 97.59M
June 26, 2026 97.35M
June 25, 2026 96.16M
June 24, 2026 95.66M
June 23, 2026 95.59M
June 22, 2026 94.52M
June 18, 2026 93.31M
June 17, 2026 92.99M
June 16, 2026 95.27M
June 15, 2026 95.11M
June 12, 2026 95.79M

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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Total Assets Under Management Benchmarks