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 25, 2026 108.91M
August 24, 2026 108.51M
August 21, 2026 108.82M
August 20, 2026 108.53M
August 19, 2026 108.55M
August 18, 2026 108.16M
August 17, 2026 109.17M
August 14, 2026 109.30M
August 13, 2026 109.33M
August 12, 2026 109.01M
August 11, 2026 108.66M
August 10, 2026 108.62M
August 07, 2026 108.88M
August 06, 2026 107.98M
August 05, 2026 108.31M
August 04, 2026 108.46M
August 03, 2026 107.27M
July 31, 2026 106.59M
July 30, 2026 106.61M
July 29, 2026 105.34M
July 28, 2026 106.72M
July 27, 2026 106.82M
July 24, 2026 106.71M
July 23, 2026 106.66M
July 22, 2026 107.35M
Date Value
July 21, 2026 107.42M
July 20, 2026 106.67M
July 17, 2026 107.03M
July 16, 2026 107.67M
July 15, 2026 108.02M
July 14, 2026 107.79M
July 13, 2026 107.33M
July 10, 2026 108.12M
July 09, 2026 107.95M
July 08, 2026 107.41M
July 07, 2026 107.83M
July 06, 2026 108.65M
July 02, 2026 108.00M
July 01, 2026 107.97M
June 30, 2026 108.53M
June 29, 2026 108.36M
June 26, 2026 108.02M
June 25, 2026 108.33M
June 24, 2026 107.92M
June 23, 2026 107.78M
June 22, 2026 109.10M
June 18, 2026 109.11M
June 17, 2026 108.35M
June 16, 2026 109.24M
June 15, 2026 109.55M

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