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 105.78M
October 02, 2026 105.47M
October 01, 2026 105.16M
September 30, 2026 105.09M
September 29, 2026 105.48M
September 28, 2026 105.67M
September 25, 2026 106.36M
September 24, 2026 105.95M
September 23, 2026 106.27M
September 22, 2026 107.33M
September 21, 2026 107.31M
September 18, 2026 106.50M
September 17, 2026 106.83M
September 16, 2026 105.98M
September 15, 2026 106.34M
September 14, 2026 106.67M
September 11, 2026 107.38M
September 10, 2026 106.90M
September 09, 2026 107.83M
September 08, 2026 108.39M
September 04, 2026 108.49M
September 03, 2026 108.45M
September 02, 2026 107.89M
September 01, 2026 107.54M
August 31, 2026 108.05M
Date Value
August 28, 2026 108.30M
August 27, 2026 108.81M
August 26, 2026 108.67M
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

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