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
September 14, 2026 523.06M
September 11, 2026 523.46M
September 10, 2026 519.52M
September 09, 2026 523.09M
September 08, 2026 528.22M
September 04, 2026 533.71M
September 03, 2026 540.87M
September 02, 2026 541.43M
September 01, 2026 539.57M
August 31, 2026 543.89M
August 28, 2026 547.26M
August 27, 2026 549.46M
August 26, 2026 550.84M
August 25, 2026 548.89M
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
Date Value
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
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

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