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 06, 2026 113.95M
October 05, 2026 113.72M
October 02, 2026 113.39M
October 01, 2026 113.13M
September 30, 2026 113.08M
September 29, 2026 113.56M
September 28, 2026 113.80M
September 25, 2026 114.86M
September 24, 2026 114.46M
September 23, 2026 114.80M
September 22, 2026 116.39M
September 21, 2026 116.42M
September 18, 2026 115.65M
September 17, 2026 116.06M
September 16, 2026 115.28M
September 15, 2026 115.71M
September 14, 2026 116.03M
September 11, 2026 116.89M
September 10, 2026 116.55M
September 09, 2026 117.46M
September 08, 2026 118.00M
September 04, 2026 118.31M
September 03, 2026 118.29M
September 02, 2026 117.71M
September 01, 2026 117.43M
Date Value
August 31, 2026 117.99M
August 28, 2026 118.29M
August 27, 2026 118.81M
August 26, 2026 118.48M
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

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