Total Assets Under Management Chart

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Sep '18
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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 11, 2026 470.98M
September 10, 2026 471.35M
September 09, 2026 474.55M
September 08, 2026 475.75M
September 04, 2026 474.30M
September 03, 2026 473.70M
September 02, 2026 470.86M
September 01, 2026 470.32M
August 31, 2026 472.80M
August 27, 2026 475.81M
August 26, 2026 476.47M
August 25, 2026 478.34M
August 24, 2026 476.92M
August 21, 2026 476.77M
August 20, 2026 475.87M
August 19, 2026 476.26M
August 18, 2026 473.14M
August 17, 2026 474.15M
August 14, 2026 474.46M
August 13, 2026 474.49M
August 12, 2026 474.05M
August 11, 2026 473.97M
August 10, 2026 473.73M
August 07, 2026 473.85M
August 06, 2026 472.67M
Date Value
August 05, 2026 473.52M
August 04, 2026 471.73M
August 03, 2026 469.75M
July 31, 2026 471.30M
July 30, 2026 470.78M
July 29, 2026 465.84M
July 28, 2026 466.89M
July 27, 2026 466.87M
July 24, 2026 466.72M
July 23, 2026 465.28M
July 22, 2026 468.86M
July 21, 2026 468.81M
July 20, 2026 482.59M
July 17, 2026 483.82M
July 16, 2026 485.12M
July 15, 2026 485.53M
July 14, 2026 484.88M
July 13, 2026 482.48M
July 10, 2026 493.84M
July 09, 2026 492.30M
July 08, 2026 504.97M
July 07, 2026 508.37M
July 06, 2026 508.36M
July 02, 2026 509.70M
July 01, 2026 507.01M

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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