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
October 27, 2026 127.07M
October 26, 2026 127.02M
October 23, 2026 126.64M
October 22, 2026 126.77M
October 21, 2026 126.61M
October 20, 2026 126.13M
October 19, 2026 125.56M
October 16, 2026 125.23M
October 15, 2026 125.04M
October 14, 2026 124.42M
October 13, 2026 124.26M
October 12, 2026 123.11M
October 09, 2026 123.49M
October 08, 2026 123.35M
October 07, 2026 123.11M
October 05, 2026 121.07M
October 02, 2026 119.88M
October 01, 2026 119.48M
September 30, 2026 119.23M
September 29, 2026 119.00M
September 28, 2026 118.97M
September 25, 2026 117.95M
September 24, 2026 117.28M
September 23, 2026 117.39M
September 22, 2026 117.23M
Date Value
September 21, 2026 117.32M
September 18, 2026 117.34M
September 17, 2026 117.35M
September 16, 2026 117.22M
September 15, 2026 117.39M
September 14, 2026 117.42M
September 11, 2026 117.20M
September 10, 2026 117.21M
September 09, 2026 113.24M
September 08, 2026 114.06M
September 04, 2026 114.20M
September 03, 2026 114.11M
September 02, 2026 113.71M
September 01, 2026 113.20M
August 31, 2026 112.95M
August 28, 2026 112.87M
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

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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