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 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
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
Date Value
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
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

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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