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 204.68M
October 23, 2026 203.82M
October 22, 2026 204.39M
October 21, 2026 204.19M
October 20, 2026 203.65M
October 19, 2026 200.38M
October 16, 2026 199.83M
October 15, 2026 203.14M
October 14, 2026 200.31M
October 13, 2026 204.31M
October 12, 2026 205.13M
October 09, 2026 206.04M
October 08, 2026 204.94M
October 07, 2026 204.79M
October 06, 2026 207.51M
October 05, 2026 208.81M
October 02, 2026 207.69M
October 01, 2026 206.34M
September 30, 2026 205.62M
September 29, 2026 197.82M
September 28, 2026 198.62M
September 25, 2026 199.95M
September 24, 2026 199.99M
September 23, 2026 200.22M
September 22, 2026 203.82M
Date Value
September 21, 2026 202.90M
September 18, 2026 201.70M
September 17, 2026 202.83M
September 16, 2026 201.65M
September 15, 2026 202.38M
September 14, 2026 203.83M
September 11, 2026 204.60M
September 10, 2026 203.78M
September 09, 2026 205.85M
September 08, 2026 208.57M
September 04, 2026 209.62M
September 03, 2026 209.15M
September 02, 2026 208.06M
September 01, 2026 206.34M
August 31, 2026 209.13M
August 28, 2026 210.16M
August 27, 2026 213.11M
August 26, 2026 212.55M
August 25, 2026 212.88M
August 24, 2026 211.99M
August 21, 2026 213.50M
August 20, 2026 211.95M
August 19, 2026 214.74M
August 18, 2026 213.65M
August 17, 2026 216.67M

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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