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 175.20M
August 24, 2026 174.49M
August 21, 2026 175.19M
August 20, 2026 174.46M
August 19, 2026 175.10M
August 18, 2026 174.67M
August 17, 2026 176.68M
August 14, 2026 176.87M
August 13, 2026 176.89M
August 12, 2026 176.16M
August 11, 2026 175.35M
August 10, 2026 175.39M
August 07, 2026 175.88M
August 06, 2026 174.40M
August 05, 2026 174.99M
August 04, 2026 175.29M
August 03, 2026 172.85M
July 31, 2026 171.42M
July 30, 2026 171.33M
July 29, 2026 168.57M
July 28, 2026 170.59M
July 27, 2026 170.82M
July 24, 2026 170.60M
July 23, 2026 170.65M
July 22, 2026 172.36M
Date Value
July 21, 2026 172.59M
July 20, 2026 170.81M
July 17, 2026 171.40M
July 16, 2026 172.55M
July 15, 2026 173.32M
July 14, 2026 172.94M
July 13, 2026 171.97M
July 10, 2026 173.47M
July 09, 2026 173.08M
July 08, 2026 171.93M
July 07, 2026 172.74M
July 06, 2026 174.46M
July 02, 2026 172.98M
July 01, 2026 173.06M
June 30, 2026 174.26M
June 29, 2026 173.41M
June 26, 2026 172.28M
June 25, 2026 173.02M
June 24, 2026 172.10M
June 23, 2026 172.24M
June 22, 2026 175.27M
June 18, 2026 175.19M
June 17, 2026 173.49M
June 16, 2026 175.10M
June 15, 2026 175.89M

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