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 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
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
Date Value
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
July 06, 2026 197.15M
July 02, 2026 197.14M
July 01, 2026 197.14M
June 30, 2026 196.55M
June 29, 2026 195.55M
June 26, 2026 195.55M
June 25, 2026 196.87M
June 24, 2026 201.87M
June 23, 2026 206.87M
June 22, 2026 205.86M
June 18, 2026 210.85M
June 17, 2026 210.31M
June 16, 2026 210.31M
June 15, 2026 211.31M
June 12, 2026 211.30M

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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