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 18, 2026 141.60M
September 17, 2026 141.61M
September 16, 2026 141.56M
September 15, 2026 141.39M
September 14, 2026 141.54M
September 11, 2026 141.55M
September 10, 2026 141.49M
September 09, 2026 141.42M
September 08, 2026 141.91M
September 04, 2026 142.00M
September 03, 2026 142.26M
September 02, 2026 142.28M
September 01, 2026 142.21M
August 31, 2026 142.53M
August 28, 2026 140.37M
August 27, 2026 140.37M
August 26, 2026 140.49M
August 25, 2026 140.53M
August 24, 2026 140.54M
August 21, 2026 140.55M
August 20, 2026 140.57M
August 19, 2026 140.58M
August 18, 2026 140.58M
August 17, 2026 140.56M
August 14, 2026 140.67M
Date Value
August 13, 2026 140.67M
August 12, 2026 140.59M
August 11, 2026 140.17M
August 10, 2026 140.29M
August 07, 2026 140.84M
August 06, 2026 140.71M
August 05, 2026 140.80M
August 04, 2026 140.52M
August 03, 2026 140.18M
July 31, 2026 143.42M
July 30, 2026 139.76M
July 29, 2026 139.78M
July 28, 2026 139.84M
July 27, 2026 140.03M
July 24, 2026 140.02M
July 23, 2026 140.03M
July 22, 2026 139.67M
July 21, 2026 139.77M
July 20, 2026 139.73M
July 17, 2026 139.71M
July 16, 2026 139.71M
July 15, 2026 139.70M
July 14, 2026 139.79M
July 13, 2026 139.78M
July 10, 2026 139.81M

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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