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 105.56M
August 21, 2026 105.49M
August 20, 2026 106.57M
August 19, 2026 106.60M
August 18, 2026 106.75M
August 17, 2026 108.22M
August 14, 2026 107.33M
August 13, 2026 107.33M
August 12, 2026 106.99M
August 11, 2026 106.33M
August 10, 2026 105.34M
August 07, 2026 105.30M
August 06, 2026 105.81M
August 05, 2026 106.05M
August 04, 2026 106.30M
August 03, 2026 107.20M
July 31, 2026 106.28M
July 30, 2026 106.81M
July 29, 2026 105.90M
July 28, 2026 105.53M
July 27, 2026 105.97M
July 24, 2026 105.47M
July 23, 2026 105.39M
July 22, 2026 105.61M
July 21, 2026 103.80M
Date Value
July 20, 2026 103.90M
July 17, 2026 103.91M
July 16, 2026 103.92M
July 15, 2026 103.97M
July 14, 2026 104.26M
July 13, 2026 105.11M
July 10, 2026 105.45M
July 09, 2026 105.62M
July 08, 2026 105.91M
July 07, 2026 105.93M
July 06, 2026 106.55M
July 02, 2026 106.95M
July 01, 2026 106.56M
June 30, 2026 106.24M
June 29, 2026 106.22M
June 26, 2026 106.25M
June 25, 2026 106.19M
June 24, 2026 106.78M
June 23, 2026 107.33M
June 22, 2026 107.35M
June 18, 2026 107.48M
June 17, 2026 108.37M
June 16, 2026 108.73M
June 15, 2026 108.99M
June 12, 2026 108.95M

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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