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 49.01M
August 21, 2026 49.19M
August 20, 2026 48.85M
August 19, 2026 49.14M
August 18, 2026 48.94M
August 17, 2026 49.45M
August 14, 2026 49.51M
August 13, 2026 49.50M
August 12, 2026 49.25M
August 11, 2026 49.02M
August 10, 2026 49.07M
August 07, 2026 49.13M
August 06, 2026 48.73M
August 05, 2026 49.10M
August 04, 2026 49.11M
August 03, 2026 48.33M
July 31, 2026 47.79M
July 30, 2026 47.57M
July 29, 2026 46.65M
July 28, 2026 47.22M
July 27, 2026 47.20M
July 24, 2026 47.07M
July 23, 2026 47.14M
July 22, 2026 47.59M
July 21, 2026 47.71M
Date Value
July 20, 2026 47.27M
July 17, 2026 47.36M
July 16, 2026 47.73M
July 15, 2026 48.07M
July 14, 2026 48.02M
July 13, 2026 46.80M
July 10, 2026 47.34M
July 09, 2026 47.21M
July 08, 2026 46.84M
July 07, 2026 46.96M
July 06, 2026 47.37M
July 02, 2026 46.89M
July 01, 2026 46.87M
June 30, 2026 47.18M
June 29, 2026 46.77M
June 26, 2026 46.30M
June 25, 2026 46.40M
June 24, 2026 46.14M
June 23, 2026 46.23M
June 22, 2026 47.10M
June 18, 2026 47.07M
June 17, 2026 46.48M
June 16, 2026 46.91M
June 15, 2026 47.09M
June 12, 2026 46.39M

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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