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
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
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
Date Value
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
July 23, 2026 467.65M
July 22, 2026 469.27M
July 21, 2026 470.61M
July 20, 2026 471.39M
July 17, 2026 467.62M
July 16, 2026 468.16M
July 15, 2026 468.39M
July 14, 2026 469.43M
July 13, 2026 470.02M
July 10, 2026 470.48M
July 09, 2026 470.41M
July 08, 2026 471.02M
July 07, 2026 471.49M
July 06, 2026 472.11M

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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