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
June 10, 2026 45.06M
June 09, 2026 45.92M
June 08, 2026 45.89M
June 05, 2026 45.55M
June 04, 2026 46.98M
June 03, 2026 46.80M
June 02, 2026 47.23M
June 01, 2026 47.03M
May 29, 2026 46.75M
May 28, 2026 46.66M
May 27, 2026 46.43M
May 26, 2026 46.42M
May 25, 2026 46.26M
May 22, 2026 45.90M
May 21, 2026 45.78M
May 20, 2026 45.51M
May 19, 2026 44.92M
May 18, 2026 45.20M
May 15, 2026 45.12M
May 14, 2026 45.83M
May 13, 2026 46.63M
May 12, 2026 46.36M
May 11, 2026 46.53M
May 08, 2026 46.41M
May 07, 2026 46.04M
Date Value
May 06, 2026 46.38M
May 05, 2026 45.76M
May 04, 2026 45.25M
May 01, 2026 45.33M
April 30, 2026 45.28M
April 29, 2026 44.66M
April 28, 2026 44.73M
April 27, 2026 44.96M
April 24, 2026 44.95M
April 23, 2026 44.76M
April 22, 2026 45.07M
April 21, 2026 44.74M
April 20, 2026 45.08M
April 17, 2026 45.14M
April 16, 2026 44.58M
April 15, 2026 44.48M
April 14, 2026 44.37M
April 13, 2026 43.85M
April 10, 2026 43.37M
April 09, 2026 43.43M
April 08, 2026 43.28M
April 07, 2026 41.93M
April 06, 2026 41.85M
April 02, 2026 41.63M
April 01, 2026 41.68M

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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