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 21, 2026 194.18M
August 20, 2026 194.43M
August 19, 2026 194.38M
August 18, 2026 194.49M
August 17, 2026 194.69M
August 14, 2026 194.81M
August 13, 2026 194.94M
August 12, 2026 194.52M
August 11, 2026 194.20M
August 10, 2026 194.47M
August 07, 2026 195.01M
August 06, 2026 195.08M
August 05, 2026 195.09M
August 04, 2026 195.22M
August 03, 2026 195.33M
July 31, 2026 194.92M
July 30, 2026 195.61M
July 29, 2026 195.70M
July 28, 2026 195.67M
July 27, 2026 195.88M
July 24, 2026 199.20M
July 23, 2026 199.18M
July 22, 2026 198.82M
July 21, 2026 198.72M
July 20, 2026 200.02M
Date Value
July 17, 2026 200.35M
July 16, 2026 200.21M
July 15, 2026 200.72M
July 14, 2026 200.24M
July 13, 2026 200.53M
July 10, 2026 200.42M
July 09, 2026 200.71M
July 08, 2026 200.31M
July 07, 2026 200.12M
July 06, 2026 200.18M
July 02, 2026 200.82M
July 01, 2026 200.84M
June 30, 2026 199.60M
June 29, 2026 199.56M
June 26, 2026 203.26M
June 25, 2026 203.25M
June 24, 2026 202.10M
June 23, 2026 202.50M
June 22, 2026 203.15M
June 18, 2026 203.55M
June 17, 2026 204.38M
June 16, 2026 204.62M
June 15, 2026 204.61M
June 12, 2026 205.30M
June 11, 2026 205.09M

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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