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 23, 2026 791.23M
October 22, 2026 758.90M
October 21, 2026 762.90M
October 20, 2026 812.90M
October 19, 2026 690.90M
October 16, 2026 666.65M
October 15, 2026 780.70M
October 14, 2026 466.70M
October 13, 2026 435.65M
October 09, 2026 484.15M
October 08, 2026 499.65M
October 07, 2026 483.65M
October 05, 2026 442.75M
October 02, 2026 460.21M
October 01, 2026 550.21M
September 30, 2026 443.07M
September 29, 2026 445.07M
September 28, 2026 537.07M
September 25, 2026 552.62M
September 24, 2026 517.54M
September 23, 2026 534.54M
September 22, 2026 521.58M
September 21, 2026 754.80M
September 18, 2026 744.73M
September 17, 2026 747.73M
Date Value
September 16, 2026 528.51M
September 15, 2026 526.51M
September 14, 2026 578.51M
September 11, 2026 481.51M
September 10, 2026 426.87M
September 09, 2026 432.87M
September 08, 2026 436.87M
September 04, 2026 449.87M
September 03, 2026 678.87M
September 02, 2026 462.86M
September 01, 2026 464.59M
August 31, 2026 773.32M
August 28, 2026 522.82M
August 27, 2026 537.75M
August 26, 2026 542.75M
August 25, 2026 541.73M
August 24, 2026 536.02M
August 21, 2026 523.04M
August 20, 2026 639.04M
August 19, 2026 550.32M
August 18, 2026 532.10M
August 17, 2026 765.10M
August 14, 2026 930.10M
August 13, 2026 640.10M
August 12, 2026 794.60M

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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