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 175.65M
August 24, 2026 175.43M
August 21, 2026 175.63M
August 20, 2026 174.51M
August 19, 2026 174.82M
August 18, 2026 173.66M
August 17, 2026 174.49M
August 14, 2026 174.00M
August 13, 2026 174.01M
August 12, 2026 173.52M
August 11, 2026 173.00M
August 10, 2026 172.98M
August 07, 2026 172.70M
August 06, 2026 171.92M
August 05, 2026 171.73M
August 04, 2026 171.70M
August 03, 2026 169.77M
July 31, 2026 168.92M
July 30, 2026 168.89M
July 29, 2026 167.45M
July 28, 2026 168.55M
July 27, 2026 168.42M
July 24, 2026 168.05M
July 23, 2026 167.76M
July 22, 2026 168.29M
Date Value
July 21, 2026 168.39M
July 20, 2026 167.30M
July 17, 2026 167.70M
July 16, 2026 168.18M
July 15, 2026 168.18M
July 14, 2026 168.06M
July 13, 2026 167.25M
July 10, 2026 168.14M
July 09, 2026 167.93M
July 08, 2026 167.27M
July 07, 2026 167.81M
July 06, 2026 168.84M
July 02, 2026 167.97M
July 01, 2026 167.58M
June 30, 2026 168.19M
June 29, 2026 167.71M
June 26, 2026 167.11M
June 25, 2026 167.13M
June 24, 2026 166.57M
June 23, 2026 166.35M
June 22, 2026 167.68M
June 18, 2026 167.57M
June 17, 2026 166.64M
June 16, 2026 167.71M
June 15, 2026 167.89M

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