Total Assets Under Management Chart

View Total Assets Under Management for XXX.
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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
September 16, 2026 526779.0
September 15, 2026 528136.0
September 14, 2026 547001.0
September 11, 2026 538496.0
September 10, 2026 533969.0
September 09, 2026 541467.0
September 08, 2026 545576.0
September 04, 2026 545585.0
September 03, 2026 554444.0
September 02, 2026 537470.0
September 01, 2026 536369.0
August 31, 2026 542544.0
August 28, 2026 542982.0
August 27, 2026 551947.0
August 26, 2026 540969.0
August 25, 2026 550674.0
August 24, 2026 550117.0
August 21, 2026 538208.0
August 20, 2026 520195.0
August 19, 2026 504227.0
August 18, 2026 495856.0
August 17, 2026 498183.0
August 14, 2026 498963.0
August 13, 2026 500851.0
August 12, 2026 499501.0
Date Value
August 11, 2026 498448.0
August 10, 2026 502191.0
August 07, 2026 502362.0
August 06, 2026 501238.0
August 05, 2026 506589.0
August 04, 2026 508406.0
August 03, 2026 501581.0
July 31, 2026 493713.0
July 30, 2026 494693.0
July 29, 2026 485022.0
July 28, 2026 490673.0
July 27, 2026 493451.0
July 24, 2026 492304.0
July 23, 2026 494451.0
July 22, 2026 502511.0
July 21, 2026 505420.0
July 20, 2026 497318.0
July 17, 2026 495767.0
July 16, 2026 500787.0
July 15, 2026 503981.0
July 14, 2026 502629.0
July 13, 2026 496420.0
July 10, 2026 503534.0
July 09, 2026 501163.0
July 08, 2026 497353.0

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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