Total Assets Under Management Chart

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Sep '18
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May '19
 
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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 728.53M
September 10, 2026 728.84M
September 09, 2026 730.90M
September 08, 2026 737.12M
September 04, 2026 739.88M
September 03, 2026 743.72M
September 02, 2026 740.09M
September 01, 2026 738.06M
August 31, 2026 737.19M
August 28, 2026 745.69M
August 27, 2026 740.22M
August 26, 2026 745.41M
August 25, 2026 743.08M
August 24, 2026 744.24M
August 21, 2026 740.94M
August 20, 2026 742.80M
August 19, 2026 744.92M
August 18, 2026 745.73M
August 17, 2026 746.68M
August 14, 2026 752.21M
August 13, 2026 750.46M
August 12, 2026 745.72M
August 11, 2026 742.65M
August 10, 2026 743.89M
August 07, 2026 751.54M
Date Value
August 06, 2026 748.84M
August 05, 2026 747.60M
August 04, 2026 750.56M
August 03, 2026 750.35M
July 31, 2026 747.97M
July 30, 2026 749.00M
July 29, 2026 757.96M
July 28, 2026 762.33M
July 27, 2026 756.92M
July 24, 2026 757.45M
July 23, 2026 749.87M
July 22, 2026 750.87M
July 21, 2026 749.62M
July 20, 2026 750.07M
July 17, 2026 754.53M
July 16, 2026 757.56M
July 15, 2026 738.42M
July 14, 2026 739.63M
July 13, 2026 744.08M
July 10, 2026 739.11M
July 09, 2026 737.58M
July 08, 2026 735.54M
July 07, 2026 744.20M
July 06, 2026 739.57M
July 02, 2026 742.14M

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