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 24, 2026 957.04M
August 21, 2026 938.14M
August 20, 2026 977.23M
August 19, 2026 856.45M
August 18, 2026 897.13M
August 17, 2026 844.16M
August 14, 2026 682.44M
August 13, 2026 926.83M
August 12, 2026 1.012B
August 11, 2026 826.90M
August 10, 2026 690.40M
August 07, 2026 927.10M
August 06, 2026 996.26M
August 05, 2026 880.57M
August 04, 2026 973.68M
August 03, 2026 866.52M
July 31, 2026 920.85M
July 30, 2026 1.036B
July 29, 2026 1.034B
July 28, 2026 1.075B
July 27, 2026 1.066B
July 24, 2026 1.091B
July 23, 2026 964.04M
July 22, 2026 834.79M
July 21, 2026 1.122B
Date Value
July 20, 2026 832.60M
July 17, 2026 827.66M
July 16, 2026 789.53M
July 15, 2026 826.10M
July 14, 2026 713.96M
July 13, 2026 789.79M
July 10, 2026 871.36M
July 09, 2026 942.89M
July 08, 2026 1.000B
July 07, 2026 952.49M
July 06, 2026 1.023B
July 02, 2026 1.070B
July 01, 2026 1.010B
June 30, 2026 910.95M
June 29, 2026 914.13M
June 26, 2026 843.37M
June 25, 2026 818.56M
June 24, 2026 767.35M
June 23, 2026 751.09M
June 22, 2026 689.31M
June 18, 2026 632.96M
June 17, 2026 704.07M
June 16, 2026 765.80M
June 15, 2026 739.52M
June 12, 2026 725.42M

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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