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 24, 2026 149.89M
August 21, 2026 149.81M
August 20, 2026 149.88M
August 19, 2026 149.98M
August 18, 2026 149.77M
August 17, 2026 150.28M
August 14, 2026 150.28M
August 13, 2026 150.19M
August 12, 2026 149.91M
August 11, 2026 158.00M
August 10, 2026 157.36M
August 07, 2026 157.71M
August 06, 2026 158.04M
August 05, 2026 159.24M
August 04, 2026 159.55M
August 03, 2026 160.46M
July 31, 2026 160.18M
July 30, 2026 160.53M
July 29, 2026 160.56M
July 28, 2026 160.54M
July 27, 2026 160.50M
July 24, 2026 160.84M
July 23, 2026 162.42M
July 22, 2026 162.39M
July 21, 2026 162.22M
Date Value
July 20, 2026 162.27M
July 17, 2026 160.23M
July 16, 2026 161.20M
July 15, 2026 161.35M
July 14, 2026 161.55M
July 13, 2026 161.60M
July 10, 2026 162.25M
July 09, 2026 161.24M
July 08, 2026 160.91M
July 07, 2026 160.44M
July 06, 2026 158.26M
July 02, 2026 158.20M
July 01, 2026 158.11M
June 30, 2026 156.80M
June 29, 2026 157.05M
June 26, 2026 156.56M
June 25, 2026 156.47M
June 24, 2026 156.12M
June 23, 2026 156.36M
June 22, 2026 156.27M
June 18, 2026 164.54M
June 17, 2026 164.46M
June 16, 2026 156.58M
June 15, 2026 156.28M
June 12, 2026 158.12M

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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