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
September 15, 2026 60.44M
September 14, 2026 60.55M
September 11, 2026 60.94M
September 10, 2026 60.75M
September 09, 2026 61.27M
September 08, 2026 61.52M
September 04, 2026 61.78M
September 03, 2026 61.80M
September 02, 2026 61.53M
September 01, 2026 61.33M
August 31, 2026 61.59M
August 28, 2026 61.57M
August 27, 2026 61.70M
August 26, 2026 61.66M
August 25, 2026 61.73M
August 24, 2026 61.53M
August 21, 2026 61.65M
August 20, 2026 61.44M
August 19, 2026 61.62M
August 18, 2026 61.40M
August 17, 2026 61.74M
August 14, 2026 61.81M
August 13, 2026 61.85M
August 12, 2026 61.68M
August 11, 2026 61.52M
Date Value
August 10, 2026 61.68M
August 07, 2026 61.83M
August 06, 2026 61.53M
August 05, 2026 61.70M
August 04, 2026 61.77M
August 03, 2026 61.24M
July 31, 2026 60.94M
July 30, 2026 60.98M
July 29, 2026 60.48M
July 28, 2026 61.04M
July 27, 2026 61.03M
July 24, 2026 60.96M
July 23, 2026 60.94M
July 22, 2026 61.25M
July 21, 2026 61.36M
July 20, 2026 61.06M
July 17, 2026 61.23M
July 16, 2026 61.45M
July 15, 2026 61.62M
July 14, 2026 61.50M
July 13, 2026 61.41M
July 10, 2026 61.77M
July 09, 2026 61.74M
July 08, 2026 61.50M
July 07, 2026 61.75M

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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Total Assets Under Management Benchmarks