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 112.84M
August 26, 2026 112.82M
August 25, 2026 112.31M
August 24, 2026 112.38M
August 21, 2026 112.43M
August 20, 2026 112.46M
August 19, 2026 112.54M
August 18, 2026 112.42M
August 17, 2026 112.46M
August 14, 2026 108.48M
August 13, 2026 108.78M
August 12, 2026 108.78M
August 11, 2026 108.76M
August 10, 2026 108.91M
August 07, 2026 109.24M
August 06, 2026 109.36M
August 05, 2026 110.35M
August 04, 2026 110.33M
August 03, 2026 109.78M
July 31, 2026 109.65M
July 30, 2026 109.63M
July 29, 2026 109.56M
July 28, 2026 110.19M
July 27, 2026 110.19M
July 24, 2026 110.36M
Date Value
July 23, 2026 110.64M
July 22, 2026 110.60M
July 21, 2026 110.61M
July 20, 2026 110.27M
July 17, 2026 110.18M
July 16, 2026 109.89M
July 15, 2026 109.84M
July 14, 2026 109.91M
July 13, 2026 109.97M
July 10, 2026 109.90M
July 09, 2026 109.42M
July 08, 2026 109.35M
July 07, 2026 108.72M
July 06, 2026 108.73M
July 02, 2026 108.76M
July 01, 2026 108.63M
June 30, 2026 108.86M
June 29, 2026 108.58M
June 26, 2026 108.57M
June 25, 2026 108.58M
June 24, 2026 108.70M
June 23, 2026 108.64M
June 22, 2026 108.67M
June 18, 2026 108.09M
June 17, 2026 108.22M

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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