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 24, 2026 581.54M
August 21, 2026 522.11M
August 20, 2026 521.92M
August 19, 2026 582.78M
August 18, 2026 580.63M
August 17, 2026 524.31M
August 14, 2026 577.58M
August 13, 2026 577.90M
August 12, 2026 576.93M
August 11, 2026 576.26M
August 10, 2026 518.25M
August 07, 2026 518.64M
August 06, 2026 517.78M
August 05, 2026 518.04M
August 04, 2026 517.99M
August 03, 2026 516.58M
July 31, 2026 517.74M
July 30, 2026 517.82M
July 29, 2026 527.22M
July 28, 2026 527.74M
July 27, 2026 531.51M
July 24, 2026 531.31M
July 23, 2026 531.34M
July 22, 2026 533.31M
July 21, 2026 533.74M
Date Value
July 20, 2026 575.16M
July 17, 2026 575.10M
July 16, 2026 572.20M
July 15, 2026 527.36M
July 14, 2026 526.68M
July 13, 2026 526.30M
July 10, 2026 526.94M
July 09, 2026 527.23M
July 08, 2026 522.70M
July 07, 2026 523.42M
July 06, 2026 523.78M
July 02, 2026 523.08M
July 01, 2026 476.81M
June 30, 2026 475.97M
June 29, 2026 475.87M
June 26, 2026 475.23M
June 25, 2026 475.42M
June 24, 2026 475.27M
June 23, 2026 471.83M
June 22, 2026 472.13M
June 18, 2026 472.31M
June 17, 2026 472.23M
June 16, 2026 472.82M
June 15, 2026 472.94M
June 12, 2026 471.86M

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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