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 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
August 14, 2026 217.44M
August 13, 2026 216.34M
August 12, 2026 215.88M
August 11, 2026 215.03M
August 10, 2026 214.30M
August 07, 2026 215.45M
August 06, 2026 214.69M
August 05, 2026 215.96M
August 04, 2026 217.21M
August 03, 2026 213.39M
July 31, 2026 210.38M
July 30, 2026 211.40M
July 29, 2026 208.49M
July 28, 2026 211.94M
July 27, 2026 211.57M
July 24, 2026 210.21M
July 23, 2026 210.91M
July 22, 2026 212.25M
July 21, 2026 214.58M
Date Value
July 20, 2026 211.42M
July 17, 2026 212.82M
July 16, 2026 213.73M
July 15, 2026 213.80M
July 14, 2026 212.97M
July 13, 2026 212.07M
July 10, 2026 213.81M
July 09, 2026 214.94M
July 08, 2026 212.25M
July 07, 2026 214.37M
July 06, 2026 216.37M
July 02, 2026 215.38M
July 01, 2026 216.66M
June 30, 2026 217.56M
June 29, 2026 216.50M
June 26, 2026 216.34M
June 25, 2026 216.27M
June 24, 2026 214.75M
June 23, 2026 213.95M
June 22, 2026 216.10M
June 18, 2026 214.19M
June 17, 2026 209.70M
June 16, 2026 211.29M
June 15, 2026 213.06M
June 12, 2026 211.38M

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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