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 244.83M
August 21, 2026 246.20M
August 20, 2026 241.85M
August 19, 2026 192.96M
August 18, 2026 192.43M
August 17, 2026 205.79M
August 14, 2026 283.78M
August 13, 2026 234.85M
August 12, 2026 191.82M
August 11, 2026 208.35M
August 10, 2026 236.20M
August 07, 2026 193.59M
August 06, 2026 195.44M
August 05, 2026 200.71M
August 04, 2026 278.40M
August 03, 2026 293.64M
July 31, 2026 247.87M
July 30, 2026 240.10M
July 29, 2026 276.37M
July 28, 2026 277.41M
July 27, 2026 230.61M
July 24, 2026 235.48M
July 23, 2026 242.45M
July 22, 2026 239.24M
July 21, 2026 226.20M
Date Value
July 20, 2026 275.59M
July 17, 2026 235.04M
July 16, 2026 281.15M
July 15, 2026 280.83M
July 14, 2026 235.01M
July 13, 2026 276.26M
July 10, 2026 265.62M
July 09, 2026 279.41M
July 08, 2026 231.73M
July 07, 2026 278.46M
July 06, 2026 277.97M
July 02, 2026 239.27M
July 01, 2026 280.05M
June 30, 2026 231.32M
June 29, 2026 234.88M
June 26, 2026 193.01M
June 25, 2026 203.31M
June 24, 2026 253.07M
June 23, 2026 249.03M
June 22, 2026 254.97M
June 18, 2026 254.50M
June 17, 2026 302.31M
June 16, 2026 299.68M
June 15, 2026 300.97M
June 12, 2026 254.16M

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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