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 14, 2026 4.080M
September 11, 2026 4.080M
September 10, 2026 4.080M
September 09, 2026 4.052M
September 08, 2026 4.039M
September 04, 2026 4.049M
September 03, 2026 4.049M
September 02, 2026 4.060M
September 01, 2026 4.057M
August 31, 2026 4.050M
August 28, 2026 4.050M
August 27, 2026 4.050M
August 26, 2026 4.051M
August 25, 2026 4.051M
August 24, 2026 4.076M
August 21, 2026 4.076M
August 20, 2026 4.106M
August 19, 2026 4.123M
August 18, 2026 4.123M
August 17, 2026 4.123M
August 14, 2026 4.093M
August 13, 2026 4.095M
August 12, 2026 4.094M
August 11, 2026 4.110M
August 10, 2026 4.110M
Date Value
August 07, 2026 4.112M
August 06, 2026 4.113M
August 05, 2026 4.113M
August 04, 2026 4.113M
August 03, 2026 4.112M
July 31, 2026 4.106M
July 30, 2026 4.106M
July 29, 2026 4.111M
July 28, 2026 4.112M
July 27, 2026 4.179M
July 24, 2026 4.179M
July 23, 2026 4.201M
July 22, 2026 4.177M
July 21, 2026 4.177M
July 20, 2026 4.183M
July 17, 2026 4.183M
July 16, 2026 4.183M
July 15, 2026 4.184M
July 14, 2026 4.182M
July 13, 2026 4.182M
July 10, 2026 4.237M
July 09, 2026 4.237M
July 08, 2026 4.226M
July 07, 2026 4.241M
July 06, 2026 4.241M

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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Total Assets Under Management Benchmarks