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 26, 2026 49.54M
October 23, 2026 49.03M
October 22, 2026 49.22M
October 21, 2026 49.78M
October 20, 2026 49.50M
October 19, 2026 49.24M
October 16, 2026 49.09M
October 15, 2026 49.49M
October 14, 2026 49.22M
October 13, 2026 49.54M
October 12, 2026 49.50M
October 09, 2026 49.61M
October 08, 2026 49.23M
October 07, 2026 49.49M
October 06, 2026 49.77M
October 05, 2026 49.57M
October 02, 2026 49.19M
October 01, 2026 48.75M
September 30, 2026 48.70M
September 29, 2026 48.98M
September 28, 2026 49.03M
September 25, 2026 49.38M
September 24, 2026 49.11M
September 23, 2026 49.24M
September 22, 2026 49.85M
Date Value
September 21, 2026 49.75M
September 18, 2026 49.02M
September 17, 2026 49.02M
September 16, 2026 48.44M
September 15, 2026 48.75M
September 14, 2026 48.94M
September 11, 2026 49.26M
September 10, 2026 48.77M
September 09, 2026 49.16M
September 08, 2026 49.44M
September 04, 2026 49.61M
September 03, 2026 49.63M
September 02, 2026 49.12M
September 01, 2026 48.98M
August 31, 2026 49.31M
August 28, 2026 49.40M
August 27, 2026 49.52M
August 26, 2026 49.28M
August 25, 2026 49.30M
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

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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