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 21, 2026 577.50M
August 20, 2026 575.05M
August 19, 2026 575.04M
August 18, 2026 572.41M
August 17, 2026 563.59M
August 14, 2026 559.68M
August 13, 2026 558.48M
August 12, 2026 558.26M
August 11, 2026 558.13M
August 10, 2026 558.04M
August 07, 2026 558.00M
August 06, 2026 557.79M
August 05, 2026 557.93M
August 04, 2026 559.04M
August 03, 2026 560.05M
July 31, 2026 561.86M
July 30, 2026 561.88M
July 29, 2026 561.78M
July 28, 2026 561.59M
July 27, 2026 561.40M
July 24, 2026 561.16M
July 23, 2026 561.07M
July 22, 2026 561.16M
July 21, 2026 561.22M
July 20, 2026 561.31M
Date Value
July 17, 2026 561.19M
July 16, 2026 568.71M
July 15, 2026 569.93M
July 14, 2026 582.23M
July 13, 2026 581.95M
July 10, 2026 578.18M
July 09, 2026 579.48M
July 08, 2026 578.08M
July 07, 2026 529.40M
July 06, 2026 530.77M
July 02, 2026 530.48M
July 01, 2026 530.29M
June 30, 2026 531.67M
June 29, 2026 441.65M
June 26, 2026 441.52M
June 25, 2026 441.41M
June 24, 2026 427.58M
June 23, 2026 429.94M
June 22, 2026 429.81M
June 18, 2026 415.97M
June 17, 2026 413.33M
June 16, 2026 412.38M
June 15, 2026 412.31M
June 12, 2026 400.86M
June 11, 2026 400.86M

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