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 26, 2026 196.06M
October 23, 2026 196.04M
October 22, 2026 196.06M
October 21, 2026 194.58M
October 20, 2026 194.61M
October 19, 2026 194.69M
October 16, 2026 194.69M
October 15, 2026 195.57M
October 14, 2026 195.56M
October 13, 2026 195.39M
October 12, 2026 195.37M
October 09, 2026 195.41M
October 08, 2026 195.51M
October 07, 2026 195.53M
October 06, 2026 195.56M
October 05, 2026 195.62M
October 02, 2026 195.70M
October 01, 2026 197.38M
September 30, 2026 196.97M
September 29, 2026 197.02M
September 28, 2026 197.00M
September 25, 2026 196.91M
September 24, 2026 196.96M
September 23, 2026 196.32M
September 22, 2026 196.30M
Date Value
September 21, 2026 196.35M
September 18, 2026 196.13M
September 17, 2026 196.00M
September 16, 2026 198.17M
September 15, 2026 198.19M
September 14, 2026 198.23M
September 11, 2026 198.25M
September 10, 2026 198.25M
September 09, 2026 198.26M
September 08, 2026 198.31M
September 04, 2026 198.29M
September 03, 2026 198.39M
September 02, 2026 207.33M
September 01, 2026 208.95M
August 31, 2026 208.39M
August 28, 2026 208.96M
August 27, 2026 209.05M
August 26, 2026 209.02M
August 25, 2026 209.71M
August 24, 2026 209.77M
August 21, 2026 209.77M
August 20, 2026 209.79M
August 19, 2026 209.91M
August 18, 2026 209.96M
August 17, 2026 210.14M

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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