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 475.34M
October 01, 2026 475.48M
September 30, 2026 456.28M
September 29, 2026 456.27M
September 28, 2026 455.61M
September 25, 2026 455.81M
September 24, 2026 455.94M
September 23, 2026 456.31M
September 22, 2026 456.68M
September 21, 2026 457.81M
September 18, 2026 458.20M
September 17, 2026 457.80M
September 16, 2026 457.93M
September 15, 2026 458.37M
September 14, 2026 458.34M
September 11, 2026 457.92M
September 10, 2026 456.93M
September 09, 2026 457.28M
September 08, 2026 457.90M
September 04, 2026 458.06M
September 03, 2026 458.29M
September 02, 2026 452.11M
September 01, 2026 452.59M
August 31, 2026 451.98M
August 28, 2026 452.76M
Date Value
August 27, 2026 453.89M
August 26, 2026 454.47M
August 25, 2026 455.22M
August 24, 2026 455.46M
August 21, 2026 455.99M
August 20, 2026 455.87M
August 19, 2026 456.18M
August 18, 2026 456.79M
August 17, 2026 457.47M
August 14, 2026 457.61M
August 13, 2026 458.41M
August 12, 2026 458.55M
August 11, 2026 459.50M
August 10, 2026 461.24M
August 07, 2026 461.29M
August 06, 2026 461.91M
August 05, 2026 462.28M
August 04, 2026 462.33M
August 03, 2026 464.61M
July 31, 2026 463.82M
July 30, 2026 466.66M
July 29, 2026 466.47M
July 28, 2026 467.46M
July 27, 2026 466.50M
July 24, 2026 466.94M

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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