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 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
July 24, 2026 679.56M
July 23, 2026 691.36M
July 22, 2026 695.11M
July 21, 2026 700.39M
Date Value
July 20, 2026 686.53M
July 17, 2026 687.98M
July 16, 2026 692.69M
July 15, 2026 706.43M
July 14, 2026 712.78M
July 13, 2026 706.87M
July 10, 2026 718.83M
July 09, 2026 724.56M
July 08, 2026 711.45M
July 07, 2026 716.02M
July 06, 2026 728.29M
July 02, 2026 724.95M
July 01, 2026 741.93M
June 30, 2026 749.67M
June 29, 2026 739.55M
June 26, 2026 722.47M
June 25, 2026 731.32M
June 24, 2026 723.87M
June 23, 2026 719.72M
June 22, 2026 734.54M
June 18, 2026 735.22M
June 17, 2026 723.53M
June 16, 2026 730.18M
June 15, 2026 738.95M
June 12, 2026 724.35M

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