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 02, 2026 580.29M
October 01, 2026 580.27M
September 30, 2026 578.03M
September 29, 2026 579.81M
September 28, 2026 577.99M
September 25, 2026 580.87M
September 24, 2026 583.16M
September 23, 2026 583.35M
September 22, 2026 584.21M
September 21, 2026 585.36M
September 18, 2026 584.99M
September 17, 2026 585.67M
September 16, 2026 587.26M
September 15, 2026 587.11M
September 14, 2026 587.10M
September 11, 2026 587.31M
September 10, 2026 587.31M
September 09, 2026 588.98M
September 08, 2026 588.82M
September 04, 2026 589.79M
September 03, 2026 589.19M
September 02, 2026 591.02M
September 01, 2026 591.29M
August 31, 2026 589.11M
August 28, 2026 589.64M
Date Value
August 27, 2026 590.97M
August 26, 2026 589.38M
August 25, 2026 589.53M
August 24, 2026 589.97M
August 21, 2026 588.08M
August 20, 2026 587.53M
August 19, 2026 587.60M
August 18, 2026 587.07M
August 17, 2026 586.63M
August 14, 2026 587.26M
August 13, 2026 586.78M
August 12, 2026 588.10M
August 11, 2026 588.06M
August 10, 2026 589.69M
August 07, 2026 588.77M
August 06, 2026 588.65M
August 05, 2026 589.12M
August 04, 2026 590.96M
August 03, 2026 587.73M
July 31, 2026 586.52M
July 30, 2026 587.92M
July 29, 2026 590.25M
July 28, 2026 588.82M
July 27, 2026 589.56M
July 24, 2026 590.62M

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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