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 59.90M
October 02, 2026 59.75M
October 01, 2026 59.61M
September 30, 2026 59.73M
September 29, 2026 59.91M
September 28, 2026 59.98M
September 25, 2026 60.31M
September 24, 2026 60.12M
September 23, 2026 60.32M
September 22, 2026 60.83M
September 21, 2026 60.78M
September 18, 2026 60.45M
September 17, 2026 60.66M
September 16, 2026 60.29M
September 15, 2026 60.44M
September 14, 2026 60.55M
September 11, 2026 60.94M
September 10, 2026 60.75M
September 09, 2026 61.27M
September 08, 2026 61.52M
September 04, 2026 61.78M
September 03, 2026 61.80M
September 02, 2026 61.53M
September 01, 2026 61.33M
August 31, 2026 61.59M
Date Value
August 28, 2026 61.57M
August 27, 2026 61.70M
August 26, 2026 61.66M
August 25, 2026 61.73M
August 24, 2026 61.53M
August 21, 2026 61.65M
August 20, 2026 61.44M
August 19, 2026 61.62M
August 18, 2026 61.40M
August 17, 2026 61.74M
August 14, 2026 61.81M
August 13, 2026 61.85M
August 12, 2026 61.68M
August 11, 2026 61.52M
August 10, 2026 61.68M
August 07, 2026 61.83M
August 06, 2026 61.53M
August 05, 2026 61.70M
August 04, 2026 61.77M
August 03, 2026 61.24M
July 31, 2026 60.94M
July 30, 2026 60.98M
July 29, 2026 60.48M
July 28, 2026 61.04M
July 27, 2026 61.03M

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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