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 27, 2026 201.43M
October 26, 2026 202.29M
October 23, 2026 203.38M
October 22, 2026 211.89M
October 21, 2026 212.20M
October 20, 2026 211.69M
October 19, 2026 204.97M
October 16, 2026 199.66M
October 15, 2026 199.66M
October 14, 2026 199.42M
October 13, 2026 199.49M
October 09, 2026 199.54M
October 08, 2026 200.58M
October 07, 2026 200.65M
October 05, 2026 199.60M
October 02, 2026 199.24M
October 01, 2026 199.76M
September 30, 2026 199.39M
September 29, 2026 199.39M
September 28, 2026 199.94M
September 25, 2026 200.04M
September 24, 2026 199.90M
September 23, 2026 193.84M
September 22, 2026 191.73M
September 21, 2026 191.00M
Date Value
September 18, 2026 191.54M
September 17, 2026 191.85M
September 16, 2026 191.94M
September 15, 2026 192.44M
September 14, 2026 192.43M
September 11, 2026 192.49M
September 10, 2026 192.41M
September 09, 2026 192.82M
September 08, 2026 192.67M
September 04, 2026 193.22M
September 03, 2026 194.53M
September 02, 2026 194.84M
September 01, 2026 195.70M
August 31, 2026 195.39M
August 28, 2026 195.43M
August 27, 2026 195.47M
August 26, 2026 195.47M
August 25, 2026 196.37M
August 24, 2026 196.96M
August 21, 2026 196.97M
August 20, 2026 197.51M
August 19, 2026 196.86M
August 18, 2026 196.86M
August 17, 2026 197.04M
August 14, 2026 197.49M

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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