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 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
July 23, 2026 22.40M
July 22, 2026 22.44M
July 21, 2026 22.43M
Date Value
July 20, 2026 22.43M
July 17, 2026 19.95M
July 16, 2026 20.13M
July 15, 2026 20.16M
July 14, 2026 20.25M
July 13, 2026 20.26M
July 10, 2026 20.26M
July 09, 2026 20.56M
July 08, 2026 21.09M
July 07, 2026 20.93M
July 06, 2026 20.93M
July 02, 2026 21.35M
July 01, 2026 21.33M
June 30, 2026 21.30M
June 29, 2026 21.60M
June 26, 2026 21.52M
June 25, 2026 21.54M
June 24, 2026 21.54M
June 23, 2026 21.61M
June 22, 2026 21.68M
June 18, 2026 21.67M
June 17, 2026 21.67M
June 16, 2026 21.68M
June 15, 2026 21.86M
June 12, 2026 22.17M

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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