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 02, 2026 151.28M
October 01, 2026 151.88M
September 30, 2026 152.24M
September 29, 2026 151.97M
September 28, 2026 151.76M
September 25, 2026 152.84M
September 24, 2026 153.01M
September 23, 2026 152.64M
September 22, 2026 151.00M
September 21, 2026 151.09M
September 18, 2026 152.37M
September 17, 2026 150.76M
September 16, 2026 150.60M
September 15, 2026 150.98M
September 14, 2026 150.70M
September 11, 2026 149.96M
September 10, 2026 149.89M
September 09, 2026 151.13M
September 08, 2026 152.46M
September 04, 2026 151.56M
September 03, 2026 151.74M
September 02, 2026 151.33M
September 01, 2026 150.77M
August 31, 2026 149.70M
August 28, 2026 149.77M
Date Value
August 27, 2026 149.82M
August 26, 2026 149.89M
August 25, 2026 150.08M
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

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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