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 05, 2026 536.49M
October 02, 2026 536.55M
October 01, 2026 536.15M
September 30, 2026 536.11M
September 29, 2026 536.29M
September 28, 2026 537.09M
September 25, 2026 535.57M
September 24, 2026 535.81M
September 23, 2026 535.80M
September 22, 2026 535.83M
September 21, 2026 535.84M
September 18, 2026 536.37M
September 17, 2026 536.47M
September 16, 2026 536.77M
September 15, 2026 537.48M
September 14, 2026 538.15M
September 11, 2026 538.66M
September 10, 2026 538.81M
September 09, 2026 539.26M
September 08, 2026 539.59M
September 04, 2026 540.49M
September 03, 2026 541.13M
September 02, 2026 541.53M
September 01, 2026 544.01M
August 31, 2026 544.96M
Date Value
August 28, 2026 545.33M
August 27, 2026 545.55M
August 26, 2026 545.60M
August 25, 2026 544.82M
August 24, 2026 545.02M
August 21, 2026 545.56M
August 20, 2026 545.76M
August 19, 2026 545.70M
August 18, 2026 545.79M
August 17, 2026 545.95M
August 14, 2026 546.14M
August 13, 2026 546.67M
August 12, 2026 546.70M
August 11, 2026 545.79M
August 10, 2026 545.88M
August 07, 2026 545.91M
August 06, 2026 545.25M
August 05, 2026 546.24M
August 04, 2026 544.03M
August 03, 2026 543.71M
July 31, 2026 543.15M
July 30, 2026 543.48M
July 29, 2026 543.74M
July 28, 2026 544.32M
July 27, 2026 544.58M

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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