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 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
July 23, 2026 467.65M
July 22, 2026 469.27M
July 21, 2026 470.61M
July 20, 2026 471.39M
Date Value
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
July 02, 2026 472.40M
July 01, 2026 472.80M
June 30, 2026 458.09M
June 29, 2026 457.98M
June 26, 2026 458.22M
June 25, 2026 458.73M
June 24, 2026 458.98M
June 23, 2026 459.33M
June 22, 2026 459.82M
June 18, 2026 460.27M
June 17, 2026 460.68M
June 16, 2026 460.73M
June 15, 2026 462.12M
June 12, 2026 462.45M
June 11, 2026 462.58M

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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