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
September 15, 2026 217.66M
September 14, 2026 214.51M
September 11, 2026 214.51M
September 10, 2026 214.53M
September 09, 2026 215.04M
September 08, 2026 218.30M
September 04, 2026 219.28M
September 03, 2026 219.30M
September 02, 2026 219.29M
September 01, 2026 218.39M
August 31, 2026 219.24M
August 28, 2026 219.24M
August 27, 2026 219.26M
August 26, 2026 219.26M
August 25, 2026 219.26M
August 24, 2026 220.26M
August 21, 2026 222.19M
August 20, 2026 222.19M
August 19, 2026 220.69M
August 18, 2026 220.69M
August 17, 2026 221.69M
August 14, 2026 221.69M
August 13, 2026 209.69M
August 12, 2026 215.76M
August 11, 2026 215.76M
Date Value
August 10, 2026 218.76M
August 07, 2026 218.76M
August 06, 2026 218.76M
August 05, 2026 216.75M
August 04, 2026 216.75M
August 03, 2026 215.50M
July 31, 2026 214.90M
July 30, 2026 214.91M
July 29, 2026 210.64M
July 28, 2026 210.64M
July 27, 2026 211.64M
July 24, 2026 211.63M
July 23, 2026 211.64M
July 22, 2026 212.64M
July 21, 2026 212.65M
July 20, 2026 204.15M
July 17, 2026 204.15M
July 16, 2026 203.65M
July 15, 2026 195.15M
July 14, 2026 195.15M
July 13, 2026 196.14M
July 10, 2026 196.14M
July 09, 2026 196.15M
July 08, 2026 197.14M
July 07, 2026 197.15M

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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