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 27, 2026 103.87M
August 26, 2026 103.84M
August 25, 2026 103.72M
August 24, 2026 103.80M
August 21, 2026 103.33M
August 20, 2026 103.21M
August 19, 2026 103.47M
August 18, 2026 103.73M
August 17, 2026 103.85M
August 14, 2026 103.90M
August 13, 2026 103.88M
August 12, 2026 103.86M
August 11, 2026 104.30M
August 10, 2026 104.21M
August 07, 2026 104.23M
August 06, 2026 104.23M
August 05, 2026 104.23M
August 04, 2026 104.46M
August 03, 2026 104.45M
July 31, 2026 104.20M
July 30, 2026 104.37M
July 29, 2026 104.36M
July 28, 2026 104.38M
July 27, 2026 104.63M
July 24, 2026 104.56M
Date Value
July 23, 2026 104.56M
July 22, 2026 104.57M
July 21, 2026 104.50M
July 20, 2026 104.48M
July 17, 2026 104.52M
July 16, 2026 104.51M
July 15, 2026 104.47M
July 14, 2026 104.45M
July 13, 2026 104.65M
July 10, 2026 104.63M
July 09, 2026 104.76M
July 08, 2026 104.33M
July 07, 2026 104.25M
July 06, 2026 104.20M
July 02, 2026 105.36M
July 01, 2026 105.50M
June 30, 2026 106.09M
June 29, 2026 105.83M
June 26, 2026 106.03M
June 25, 2026 106.03M
June 24, 2026 106.02M
June 23, 2026 106.08M
June 22, 2026 105.98M
June 18, 2026 106.04M
June 17, 2026 106.04M

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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