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
August 24, 2026 576.40M
August 21, 2026 582.00M
August 20, 2026 575.11M
August 19, 2026 586.19M
August 18, 2026 586.74M
August 17, 2026 599.25M
August 14, 2026 599.04M
August 13, 2026 594.02M
August 12, 2026 594.90M
August 11, 2026 589.08M
August 10, 2026 587.02M
August 07, 2026 591.60M
August 06, 2026 583.24M
August 05, 2026 584.18M
August 04, 2026 587.33M
August 03, 2026 567.95M
July 31, 2026 558.02M
July 30, 2026 563.15M
July 29, 2026 547.47M
July 28, 2026 563.89M
July 27, 2026 570.01M
July 24, 2026 565.28M
July 23, 2026 571.61M
July 22, 2026 572.41M
July 21, 2026 580.16M
Date Value
July 20, 2026 567.74M
July 17, 2026 572.37M
July 16, 2026 572.81M
July 15, 2026 580.69M
July 14, 2026 580.38M
July 13, 2026 576.84M
July 10, 2026 587.61M
July 09, 2026 592.97M
July 08, 2026 583.23M
July 07, 2026 587.46M
July 06, 2026 593.17M
July 02, 2026 588.18M
July 01, 2026 659.83M
June 30, 2026 668.46M
June 29, 2026 660.80M
June 26, 2026 657.27M
June 25, 2026 661.84M
June 24, 2026 656.06M
June 23, 2026 655.17M
June 22, 2026 667.86M
June 18, 2026 659.97M
June 17, 2026 643.99M
June 16, 2026 647.41M
June 15, 2026 652.41M
June 12, 2026 640.64M

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