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 23, 2026 24.06M
October 22, 2026 24.08M
October 21, 2026 24.03M
October 20, 2026 24.19M
October 19, 2026 24.19M
October 16, 2026 24.11M
October 15, 2026 24.13M
October 14, 2026 23.63M
October 13, 2026 23.44M
October 12, 2026 23.43M
October 09, 2026 23.44M
October 08, 2026 23.76M
October 07, 2026 23.88M
October 06, 2026 24.19M
October 05, 2026 24.35M
October 02, 2026 21.97M
October 01, 2026 22.11M
September 30, 2026 22.06M
September 29, 2026 22.32M
September 28, 2026 22.48M
September 25, 2026 22.49M
September 24, 2026 22.83M
September 23, 2026 22.84M
September 22, 2026 22.84M
September 21, 2026 22.85M
Date Value
September 18, 2026 22.93M
September 17, 2026 22.96M
September 16, 2026 23.49M
September 15, 2026 23.65M
September 14, 2026 23.59M
September 11, 2026 23.64M
September 10, 2026 23.65M
September 09, 2026 24.35M
September 08, 2026 24.40M
September 04, 2026 24.63M
September 03, 2026 24.64M
September 02, 2026 22.45M
September 01, 2026 22.74M
August 31, 2026 22.72M
August 28, 2026 22.72M
August 27, 2026 22.75M
August 26, 2026 23.06M
August 25, 2026 23.07M
August 24, 2026 23.07M
August 21, 2026 23.07M
August 20, 2026 23.07M
August 19, 2026 23.17M
August 18, 2026 23.19M
August 17, 2026 23.18M
August 14, 2026 23.60M

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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