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 679.94M
October 02, 2026 673.59M
October 01, 2026 665.50M
September 30, 2026 660.78M
September 29, 2026 666.32M
September 28, 2026 662.36M
September 25, 2026 671.38M
September 24, 2026 668.20M
September 23, 2026 667.04M
September 22, 2026 671.71M
September 21, 2026 668.09M
September 18, 2026 658.06M
September 17, 2026 656.62M
September 16, 2026 650.25M
September 15, 2026 647.42M
September 14, 2026 654.08M
September 11, 2026 660.85M
September 10, 2026 652.99M
September 09, 2026 660.69M
September 08, 2026 666.77M
September 04, 2026 669.61M
September 03, 2026 666.63M
September 02, 2026 655.49M
September 01, 2026 657.60M
August 31, 2026 673.31M
Date Value
August 28, 2026 678.11M
August 27, 2026 693.94M
August 26, 2026 689.40M
August 25, 2026 684.63M
August 24, 2026 680.70M
August 21, 2026 690.59M
August 20, 2026 686.47M
August 19, 2026 695.45M
August 18, 2026 700.27M
August 17, 2026 722.49M
August 14, 2026 718.05M
August 13, 2026 717.35M
August 12, 2026 718.85M
August 11, 2026 709.37M
August 10, 2026 708.38M
August 07, 2026 714.18M
August 06, 2026 696.39M
August 05, 2026 707.50M
August 04, 2026 713.08M
August 03, 2026 690.08M
July 31, 2026 675.20M
July 30, 2026 679.64M
July 29, 2026 660.62M
July 28, 2026 675.55M
July 27, 2026 681.11M

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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Total Assets Under Management Benchmarks