Total Assets Under Management Chart

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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 895.65M
September 14, 2026 903.23M
September 11, 2026 902.80M
September 10, 2026 891.09M
September 09, 2026 910.56M
September 08, 2026 916.68M
September 04, 2026 919.42M
September 03, 2026 918.88M
September 02, 2026 907.52M
September 01, 2026 885.83M
August 31, 2026 897.28M
August 28, 2026 898.50M
August 27, 2026 915.28M
August 26, 2026 900.36M
August 25, 2026 898.07M
August 24, 2026 885.60M
August 21, 2026 898.79M
August 20, 2026 886.28M
August 19, 2026 899.20M
August 18, 2026 891.94M
August 17, 2026 896.01M
August 14, 2026 911.58M
August 13, 2026 911.95M
August 12, 2026 900.46M
August 11, 2026 887.22M
Date Value
August 10, 2026 890.74M
August 07, 2026 899.26M
August 06, 2026 879.02M
August 05, 2026 880.83M
August 04, 2026 898.99M
August 03, 2026 878.68M
July 31, 2026 879.31M
July 30, 2026 875.34M
July 29, 2026 868.56M
July 28, 2026 884.88M
July 27, 2026 893.59M
July 24, 2026 903.54M
July 23, 2026 891.00M
July 22, 2026 893.36M
July 21, 2026 899.55M
July 20, 2026 873.87M
July 17, 2026 885.47M
July 16, 2026 887.97M
July 15, 2026 906.52M
July 14, 2026 878.47M
July 13, 2026 867.10M
July 10, 2026 875.56M
July 09, 2026 876.25M
July 08, 2026 877.52M
July 07, 2026 879.49M

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