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 32.35M
August 21, 2026 32.44M
August 20, 2026 32.22M
August 19, 2026 32.36M
August 18, 2026 32.22M
August 17, 2026 32.57M
August 14, 2026 32.61M
August 13, 2026 32.63M
August 12, 2026 32.47M
August 11, 2026 32.30M
August 10, 2026 32.35M
August 07, 2026 32.35M
August 06, 2026 32.08M
August 05, 2026 32.17M
August 04, 2026 32.21M
August 03, 2026 31.68M
July 31, 2026 31.31M
July 30, 2026 31.19M
July 29, 2026 30.55M
July 28, 2026 30.92M
July 27, 2026 30.93M
July 24, 2026 30.82M
July 23, 2026 30.87M
July 22, 2026 31.15M
July 21, 2026 31.22M
Date Value
July 20, 2026 30.84M
July 17, 2026 30.90M
July 16, 2026 31.16M
July 15, 2026 31.35M
July 14, 2026 31.33M
July 13, 2026 31.02M
July 10, 2026 31.33M
July 09, 2026 31.23M
July 08, 2026 30.98M
July 07, 2026 31.05M
July 06, 2026 31.39M
July 02, 2026 31.01M
July 01, 2026 30.97M
June 30, 2026 31.17M
June 29, 2026 30.89M
June 26, 2026 30.55M
June 25, 2026 30.57M
June 24, 2026 30.38M
June 23, 2026 30.40M
June 22, 2026 30.96M
June 18, 2026 30.97M
June 17, 2026 30.57M
June 16, 2026 30.84M
June 15, 2026 30.97M
June 12, 2026 30.48M

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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Total Assets Under Management Benchmarks