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 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
August 13, 2026 197.81M
August 12, 2026 198.00M
August 11, 2026 197.91M
August 10, 2026 198.15M
August 07, 2026 198.08M
August 06, 2026 197.72M
August 05, 2026 197.72M
August 04, 2026 196.43M
August 03, 2026 198.04M
July 31, 2026 196.34M
July 30, 2026 196.52M
July 29, 2026 196.54M
July 28, 2026 196.44M
July 27, 2026 195.60M
July 24, 2026 195.23M
Date Value
July 23, 2026 195.46M
July 22, 2026 195.46M
July 21, 2026 195.34M
July 20, 2026 195.35M
July 17, 2026 195.55M
July 16, 2026 195.97M
July 15, 2026 195.95M
July 14, 2026 195.92M
July 13, 2026 193.88M
July 10, 2026 191.75M
July 09, 2026 191.75M
July 08, 2026 191.78M
July 07, 2026 191.79M
July 06, 2026 191.80M
July 02, 2026 190.06M
July 01, 2026 190.69M
June 30, 2026 190.28M
June 29, 2026 189.78M
June 26, 2026 189.78M
June 25, 2026 191.02M
June 24, 2026 189.84M
June 23, 2026 189.64M
June 22, 2026 189.65M
June 18, 2026 189.67M
June 17, 2026 189.55M

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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