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 04, 2026 1.293M
September 03, 2026 1.316M
September 02, 2026 1.283M
September 01, 2026 1.309M
August 31, 2026 1.348M
August 28, 2026 1.355M
August 27, 2026 1.356M
August 26, 2026 1.317M
August 25, 2026 1.306M
August 24, 2026 1.315M
August 21, 2026 1.337M
August 20, 2026 1.319M
August 19, 2026 1.341M
August 18, 2026 1.335M
August 17, 2026 1.329M
August 14, 2026 1.359M
August 13, 2026 1.366M
August 12, 2026 1.343M
August 11, 2026 1.354M
August 10, 2026 1.346M
August 07, 2026 3.700M
August 06, 2026 3.567M
August 05, 2026 3.622M
August 04, 2026 3.646M
August 03, 2026 3.390M
Date Value
July 31, 2026 3.314M
July 30, 2026 3.285M
July 29, 2026 3.304M
July 28, 2026 3.321M
July 27, 2026 3.290M
July 24, 2026 3.193M
July 23, 2026 3.146M
July 22, 2026 3.164M
July 21, 2026 3.238M
July 20, 2026 3.293M
July 17, 2026 3.284M
July 16, 2026 3.309M
July 15, 2026 3.307M
July 14, 2026 3.331M
July 13, 2026 3.310M
July 10, 2026 3.307M
July 09, 2026 3.358M
July 08, 2026 3.358M
July 07, 2026 3.402M
July 06, 2026 3.413M
July 02, 2026 3.372M
July 01, 2026 3.338M
June 30, 2026 3.264M
June 29, 2026 3.184M
June 26, 2026 3.101M

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