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 911.32M
October 02, 2026 927.42M
October 01, 2026 942.96M
September 30, 2026 928.25M
September 29, 2026 912.99M
September 28, 2026 960.19M
September 25, 2026 897.54M
September 24, 2026 896.25M
September 23, 2026 937.67M
September 22, 2026 947.30M
September 21, 2026 939.02M
September 18, 2026 947.07M
September 17, 2026 1.004B
September 16, 2026 1.045B
September 15, 2026 964.96M
September 14, 2026 934.79M
September 11, 2026 953.44M
September 10, 2026 981.31M
September 09, 2026 1.007B
September 08, 2026 1.008B
September 04, 2026 1.013B
September 03, 2026 1.019B
September 02, 2026 1.017B
September 01, 2026 1.037B
August 31, 2026 1.060B
Date Value
August 28, 2026 991.17M
August 27, 2026 1.025B
August 26, 2026 1.006B
August 25, 2026 1.024B
August 24, 2026 999.99M
August 21, 2026 1.009B
August 20, 2026 1.108B
August 19, 2026 1.123B
August 18, 2026 1.115B
August 17, 2026 1.126B
August 14, 2026 1.103B
August 13, 2026 1.109B
August 12, 2026 1.119B
August 11, 2026 1.133B
August 10, 2026 1.144B
August 07, 2026 1.163B
August 06, 2026 1.154B
August 05, 2026 1.014B
August 04, 2026 1.003B
August 03, 2026 976.43M
July 31, 2026 983.11M
July 30, 2026 966.15M
July 29, 2026 948.28M
July 28, 2026 969.63M
July 27, 2026 1.002B

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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