Total Assets Under Management Chart

View Total Assets Under Management for CFA.
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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 549.90M
August 21, 2026 549.26M
August 20, 2026 546.80M
August 19, 2026 551.05M
August 18, 2026 550.24M
August 17, 2026 552.50M
August 14, 2026 556.52M
August 13, 2026 556.01M
August 12, 2026 552.87M
August 11, 2026 551.90M
August 10, 2026 550.68M
August 07, 2026 550.13M
August 06, 2026 547.27M
August 05, 2026 548.46M
August 04, 2026 550.15M
August 03, 2026 543.18M
July 31, 2026 538.40M
July 30, 2026 538.96M
July 29, 2026 539.51M
July 28, 2026 545.35M
July 27, 2026 540.32M
July 24, 2026 537.27M
July 23, 2026 533.15M
July 22, 2026 533.89M
July 21, 2026 533.17M
Date Value
July 20, 2026 532.18M
July 17, 2026 535.12M
July 16, 2026 538.92M
July 15, 2026 533.78M
July 14, 2026 535.36M
July 13, 2026 536.56M
July 10, 2026 536.74M
July 09, 2026 535.06M
July 08, 2026 532.61M
July 07, 2026 537.93M
July 06, 2026 538.71M
July 02, 2026 537.91M
July 01, 2026 533.85M
June 30, 2026 533.52M
June 29, 2026 533.21M
June 26, 2026 532.05M
June 25, 2026 530.71M
June 24, 2026 532.60M
June 23, 2026 529.67M
June 22, 2026 531.33M
June 18, 2026 535.00M
June 17, 2026 533.26M
June 16, 2026 540.61M
June 15, 2026 540.58M
June 12, 2026 538.54M

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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Total Assets Under Management Benchmarks