Total Assets Under Management Chart

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
October 02, 2026 748.02M
October 01, 2026 771.91M
September 30, 2026 736.98M
September 29, 2026 689.09M
September 28, 2026 755.34M
September 25, 2026 754.97M
September 24, 2026 792.47M
September 23, 2026 732.86M
September 22, 2026 701.21M
September 21, 2026 691.30M
September 18, 2026 665.96M
September 17, 2026 665.42M
September 16, 2026 734.06M
September 15, 2026 718.96M
September 14, 2026 733.13M
September 11, 2026 679.12M
September 10, 2026 676.39M
September 09, 2026 728.88M
September 08, 2026 722.20M
September 04, 2026 678.94M
September 03, 2026 679.95M
September 02, 2026 674.48M
September 01, 2026 680.24M
August 31, 2026 688.37M
August 28, 2026 682.01M
Date Value
August 27, 2026 640.45M
August 26, 2026 654.43M
August 25, 2026 685.59M
August 24, 2026 707.78M
August 21, 2026 698.55M
August 20, 2026 671.39M
August 19, 2026 625.78M
August 18, 2026 665.36M
August 17, 2026 713.93M
August 14, 2026 667.25M
August 13, 2026 628.27M
August 12, 2026 621.09M
August 11, 2026 707.66M
August 10, 2026 698.20M
August 07, 2026 700.37M
August 06, 2026 655.18M
August 05, 2026 626.17M
August 04, 2026 650.88M
August 03, 2026 626.00M
July 31, 2026 683.11M
July 30, 2026 677.55M
July 29, 2026 681.87M
July 28, 2026 718.37M
July 27, 2026 697.69M
July 24, 2026 710.34M

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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