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
August 28, 2026 682.01M
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
Date Value
July 24, 2026 710.34M
July 23, 2026 684.51M
July 22, 2026 689.10M
July 21, 2026 692.18M
July 20, 2026 693.74M
July 17, 2026 718.30M
July 16, 2026 700.69M
July 15, 2026 702.61M
July 14, 2026 692.09M
July 13, 2026 675.63M
July 10, 2026 672.81M
July 09, 2026 672.50M
July 08, 2026 700.73M
July 07, 2026 716.18M
July 06, 2026 715.67M
July 02, 2026 686.28M
July 01, 2026 705.34M
June 30, 2026 733.91M
June 29, 2026 691.66M
June 26, 2026 770.51M
June 25, 2026 781.81M
June 24, 2026 783.80M
June 23, 2026 788.11M
June 22, 2026 786.43M
June 18, 2026 744.80M

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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