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 13, 2026 529.72M
July 10, 2026 530.54M
July 09, 2026 531.26M
July 08, 2026 530.40M
July 07, 2026 531.32M
July 06, 2026 534.09M
July 02, 2026 533.13M
July 01, 2026 532.88M
June 30, 2026 533.64M
June 29, 2026 537.80M
June 26, 2026 537.49M
June 25, 2026 536.60M
June 24, 2026 536.36M
June 23, 2026 534.04M
June 22, 2026 533.20M
June 18, 2026 534.85M
June 17, 2026 533.32M
June 16, 2026 535.80M
June 15, 2026 535.16M
June 12, 2026 534.41M
June 11, 2026 534.77M
June 10, 2026 531.59M
June 09, 2026 532.06M
June 08, 2026 530.88M
June 05, 2026 531.35M
Date Value
June 04, 2026 533.96M
June 03, 2026 533.17M
June 02, 2026 534.54M
June 01, 2026 534.34M
May 29, 2026 535.14M
May 28, 2026 536.42M
May 27, 2026 535.34M
May 26, 2026 535.10M
May 22, 2026 532.84M
May 21, 2026 532.45M
May 20, 2026 532.02M
May 19, 2026 519.04M
May 18, 2026 521.18M
May 15, 2026 521.40M
May 14, 2026 524.71M
May 13, 2026 524.88M
May 12, 2026 524.46M
May 11, 2026 525.93M
May 08, 2026 527.03M
May 07, 2026 525.69M
May 06, 2026 527.29M
May 05, 2026 524.94M
May 04, 2026 523.68M
May 01, 2026 525.37M
April 30, 2026 524.67M

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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