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 118.62M
August 24, 2026 118.93M
August 21, 2026 119.26M
August 20, 2026 118.99M
August 19, 2026 119.57M
August 18, 2026 119.14M
August 17, 2026 119.75M
August 14, 2026 119.88M
August 13, 2026 119.92M
August 12, 2026 119.57M
August 11, 2026 119.20M
August 10, 2026 119.23M
August 07, 2026 119.66M
August 06, 2026 119.08M
August 05, 2026 119.41M
August 04, 2026 119.62M
August 03, 2026 118.52M
July 31, 2026 117.89M
July 30, 2026 117.93M
July 29, 2026 116.94M
July 28, 2026 117.83M
July 27, 2026 117.85M
July 24, 2026 117.75M
July 23, 2026 117.74M
July 22, 2026 118.74M
Date Value
July 21, 2026 118.53M
July 20, 2026 117.90M
July 17, 2026 118.30M
July 16, 2026 118.82M
July 15, 2026 119.10M
July 14, 2026 118.90M
July 13, 2026 118.46M
July 10, 2026 119.34M
July 09, 2026 119.18M
July 08, 2026 118.82M
July 07, 2026 119.46M
July 06, 2026 120.25M
July 02, 2026 119.60M
July 01, 2026 119.66M
June 30, 2026 120.17M
June 29, 2026 120.22M
June 26, 2026 119.76M
June 25, 2026 120.14M
June 24, 2026 119.71M
June 23, 2026 119.57M
June 22, 2026 120.99M
June 18, 2026 121.00M
June 17, 2026 120.46M
June 16, 2026 121.39M
June 15, 2026 121.72M

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