Total Assets Under Management Chart

View Total Assets Under Management for DIV.
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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 15, 2026 786.96M
September 14, 2026 788.01M
September 11, 2026 790.60M
September 10, 2026 788.24M
September 09, 2026 789.54M
September 08, 2026 794.88M
September 04, 2026 795.34M
September 03, 2026 794.52M
September 02, 2026 801.01M
September 01, 2026 792.87M
August 31, 2026 792.61M
August 28, 2026 794.39M
August 27, 2026 794.25M
August 26, 2026 794.85M
August 25, 2026 795.44M
August 24, 2026 793.88M
August 21, 2026 790.81M
August 20, 2026 790.14M
August 19, 2026 792.61M
August 18, 2026 783.98M
August 17, 2026 785.49M
August 14, 2026 789.89M
August 13, 2026 783.27M
August 12, 2026 778.81M
August 11, 2026 774.42M
Date Value
August 10, 2026 774.16M
August 07, 2026 783.28M
August 06, 2026 781.09M
August 05, 2026 780.23M
August 04, 2026 785.66M
August 03, 2026 784.01M
July 31, 2026 783.77M
July 30, 2026 787.49M
July 29, 2026 795.19M
July 28, 2026 795.95M
July 27, 2026 786.55M
July 24, 2026 787.30M
July 23, 2026 783.21M
July 22, 2026 784.61M
July 21, 2026 783.55M
July 20, 2026 778.73M
July 17, 2026 779.22M
July 16, 2026 783.35M
July 15, 2026 768.60M
July 14, 2026 767.96M
July 13, 2026 767.66M
July 10, 2026 763.44M
July 09, 2026 757.85M
July 08, 2026 762.06M
July 07, 2026 763.79M

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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