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
July 17, 2026 577.64M
July 16, 2026 583.31M
July 15, 2026 581.80M
July 14, 2026 583.21M
July 13, 2026 580.59M
July 10, 2026 585.81M
July 09, 2026 583.09M
July 08, 2026 583.45M
July 07, 2026 597.61M
July 06, 2026 605.70M
July 02, 2026 625.16M
July 01, 2026 616.98M
June 30, 2026 623.54M
June 29, 2026 617.27M
June 26, 2026 629.25M
June 25, 2026 631.57M
June 24, 2026 622.76M
June 23, 2026 605.90M
June 22, 2026 617.33M
June 18, 2026 617.76M
June 17, 2026 621.29M
June 16, 2026 629.58M
June 15, 2026 627.67M
June 12, 2026 622.12M
June 11, 2026 611.60M
Date Value
June 10, 2026 590.95M
June 09, 2026 606.11M
June 08, 2026 596.89M
June 05, 2026 603.41M
June 04, 2026 615.96M
June 03, 2026 616.31M
June 02, 2026 618.08M
June 01, 2026 613.03M
May 29, 2026 615.81M
May 28, 2026 617.59M
May 27, 2026 614.53M
May 26, 2026 613.76M
May 22, 2026 603.21M
May 21, 2026 599.81M
May 20, 2026 593.01M
May 19, 2026 583.12M
May 18, 2026 593.75M
May 15, 2026 595.21M
May 14, 2026 613.39M
May 13, 2026 615.60M
May 12, 2026 615.85M
May 11, 2026 617.20M
May 08, 2026 608.40M
May 07, 2026 605.22M
May 06, 2026 616.92M

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