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
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
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
Date Value
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
July 06, 2026 908.06M
July 02, 2026 892.25M
July 01, 2026 889.71M
June 30, 2026 898.00M
June 29, 2026 887.78M
June 26, 2026 879.15M
June 25, 2026 889.43M
June 24, 2026 900.21M
June 23, 2026 909.74M
June 22, 2026 919.53M
June 18, 2026 934.15M
June 17, 2026 917.88M
June 16, 2026 945.74M
June 15, 2026 960.46M
June 12, 2026 987.58M

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