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 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
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
Date Value
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
August 13, 2026 23.62M
August 12, 2026 23.64M
August 11, 2026 24.00M
August 10, 2026 24.50M
August 07, 2026 24.60M
August 06, 2026 24.64M
August 05, 2026 24.67M
August 04, 2026 22.36M
August 03, 2026 22.35M
July 31, 2026 22.46M
July 30, 2026 22.46M
July 29, 2026 22.29M
July 28, 2026 22.25M
July 27, 2026 22.27M
July 24, 2026 22.42M

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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