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 26, 2026 788.43M
October 23, 2026 789.97M
October 22, 2026 790.57M
October 21, 2026 804.59M
October 20, 2026 803.16M
October 19, 2026 799.26M
October 16, 2026 802.07M
October 15, 2026 805.69M
October 14, 2026 801.95M
October 13, 2026 812.69M
October 12, 2026 813.56M
October 09, 2026 819.15M
October 08, 2026 812.98M
October 07, 2026 819.56M
October 05, 2026 829.01M
October 02, 2026 822.45M
October 01, 2026 813.82M
September 30, 2026 820.21M
September 29, 2026 827.93M
September 28, 2026 828.94M
September 25, 2026 836.32M
September 24, 2026 828.50M
September 23, 2026 831.64M
September 22, 2026 846.26M
September 21, 2026 847.23M
Date Value
September 18, 2026 838.30M
September 17, 2026 843.08M
September 16, 2026 831.65M
September 15, 2026 836.77M
September 14, 2026 840.51M
September 11, 2026 852.77M
September 10, 2026 844.49M
September 09, 2026 855.97M
September 08, 2026 862.90M
September 04, 2026 859.01M
September 03, 2026 857.75M
September 02, 2026 850.69M
September 01, 2026 851.54M
August 31, 2026 856.56M
August 28, 2026 858.12M
August 27, 2026 861.46M
August 26, 2026 862.52M
August 25, 2026 863.46M
August 24, 2026 855.87M
August 21, 2026 863.68M
August 20, 2026 855.00M
August 19, 2026 852.45M
August 18, 2026 850.65M
August 17, 2026 864.69M
August 14, 2026 861.74M

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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