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 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
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
Date Value
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
July 02, 2026 4.300M
July 01, 2026 4.301M
June 30, 2026 4.294M
June 29, 2026 4.294M
June 26, 2026 4.223M
June 25, 2026 4.225M
June 24, 2026 4.225M
June 23, 2026 4.250M
June 22, 2026 4.250M
June 18, 2026 4.250M
June 17, 2026 4.249M
June 16, 2026 4.249M
June 15, 2026 4.250M
June 12, 2026 4.212M

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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