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 05, 2026 33.37M
October 02, 2026 33.16M
October 01, 2026 32.85M
September 30, 2026 32.79M
September 29, 2026 32.93M
September 28, 2026 32.95M
September 25, 2026 33.18M
September 24, 2026 33.06M
September 23, 2026 33.11M
September 22, 2026 33.50M
September 21, 2026 33.43M
September 18, 2026 32.90M
September 17, 2026 32.98M
September 16, 2026 32.58M
September 15, 2026 32.69M
September 14, 2026 32.80M
September 11, 2026 32.98M
September 10, 2026 32.66M
September 09, 2026 32.91M
September 08, 2026 33.11M
September 04, 2026 33.19M
September 03, 2026 33.24M
September 02, 2026 32.88M
September 01, 2026 32.39M
August 31, 2026 32.59M
Date Value
August 28, 2026 32.65M
August 27, 2026 32.70M
August 26, 2026 32.52M
August 25, 2026 32.54M
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

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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