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 07, 2026 169.06M
October 06, 2026 170.49M
October 05, 2026 170.19M
October 02, 2026 169.48M
October 01, 2026 168.26M
September 30, 2026 168.12M
September 29, 2026 168.87M
September 28, 2026 169.17M
September 25, 2026 170.45M
September 24, 2026 169.62M
September 23, 2026 170.17M
September 22, 2026 172.07M
September 21, 2026 171.84M
September 18, 2026 170.73M
September 17, 2026 171.26M
September 16, 2026 169.59M
September 15, 2026 170.46M
September 14, 2026 171.07M
September 11, 2026 172.58M
September 10, 2026 171.43M
September 09, 2026 173.08M
September 08, 2026 174.18M
September 04, 2026 174.89M
September 03, 2026 174.78M
September 02, 2026 173.50M
Date Value
September 01, 2026 172.82M
August 31, 2026 173.93M
August 28, 2026 174.41M
August 27, 2026 175.35M
August 26, 2026 175.02M
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

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