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 25, 2026 665.86M
August 24, 2026 675.91M
August 21, 2026 680.22M
August 20, 2026 691.62M
August 19, 2026 694.93M
August 18, 2026 699.36M
August 17, 2026 706.82M
August 14, 2026 711.50M
August 13, 2026 708.15M
August 12, 2026 708.13M
August 11, 2026 706.70M
August 10, 2026 707.25M
August 07, 2026 709.56M
August 06, 2026 707.20M
August 05, 2026 710.73M
August 04, 2026 712.44M
August 03, 2026 709.40M
July 31, 2026 706.02M
July 30, 2026 705.57M
July 29, 2026 705.33M
July 28, 2026 710.93M
July 27, 2026 706.19M
July 24, 2026 708.13M
July 23, 2026 702.72M
July 22, 2026 705.54M
Date Value
July 21, 2026 707.72M
July 20, 2026 704.90M
July 17, 2026 707.90M
July 16, 2026 710.22M
July 15, 2026 697.04M
July 14, 2026 697.02M
July 13, 2026 692.55M
July 10, 2026 691.57M
July 09, 2026 689.71M
July 08, 2026 685.55M
July 07, 2026 694.34M
July 06, 2026 697.45M
July 02, 2026 739.05M
July 01, 2026 698.49M
June 30, 2026 698.85M
June 29, 2026 696.07M
June 26, 2026 702.67M
June 25, 2026 700.15M
June 24, 2026 694.06M
June 23, 2026 687.62M
June 22, 2026 684.97M
June 18, 2026 680.79M
June 17, 2026 673.91M
June 16, 2026 679.36M
June 15, 2026 677.20M

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