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 05, 2026 27.69M
October 02, 2026 28.08M
October 01, 2026 28.11M
September 30, 2026 28.58M
September 29, 2026 28.51M
September 28, 2026 28.21M
September 25, 2026 28.52M
September 24, 2026 28.54M
September 23, 2026 28.45M
September 22, 2026 28.63M
September 21, 2026 28.80M
September 18, 2026 28.90M
September 17, 2026 28.94M
September 16, 2026 28.94M
September 15, 2026 29.23M
September 14, 2026 29.20M
September 11, 2026 28.55M
September 10, 2026 28.63M
September 09, 2026 28.82M
September 08, 2026 28.83M
September 04, 2026 29.02M
September 03, 2026 28.76M
September 02, 2026 27.51M
September 01, 2026 27.61M
August 31, 2026 27.60M
Date Value
August 28, 2026 27.67M
August 27, 2026 29.71M
August 26, 2026 29.71M
August 25, 2026 29.71M
August 24, 2026 29.58M
August 21, 2026 29.23M
August 20, 2026 29.06M
August 19, 2026 29.03M
August 18, 2026 27.05M
August 17, 2026 26.74M
August 14, 2026 28.84M
August 13, 2026 28.89M
August 12, 2026 26.63M
August 11, 2026 26.72M
August 10, 2026 26.76M
August 07, 2026 26.76M
August 06, 2026 26.78M
August 05, 2026 26.76M
August 04, 2026 26.81M
August 03, 2026 26.59M
July 31, 2026 26.51M
July 30, 2026 26.54M
July 29, 2026 26.77M
July 28, 2026 29.40M
July 27, 2026 26.96M

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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