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 463.44M
October 23, 2026 463.70M
October 22, 2026 463.75M
October 21, 2026 463.16M
October 20, 2026 463.63M
October 19, 2026 464.12M
October 16, 2026 464.30M
October 15, 2026 464.68M
October 14, 2026 465.33M
October 13, 2026 465.77M
October 12, 2026 466.01M
October 09, 2026 466.15M
October 08, 2026 466.25M
October 07, 2026 466.33M
October 05, 2026 466.97M
October 02, 2026 466.88M
October 01, 2026 467.30M
September 30, 2026 467.15M
September 29, 2026 467.21M
September 28, 2026 468.05M
September 25, 2026 468.62M
September 24, 2026 467.97M
September 23, 2026 468.48M
September 22, 2026 468.39M
September 21, 2026 468.32M
Date Value
September 18, 2026 468.65M
September 17, 2026 469.02M
September 16, 2026 468.74M
September 15, 2026 468.89M
September 14, 2026 469.13M
September 11, 2026 469.39M
September 10, 2026 469.76M
September 09, 2026 470.29M
September 08, 2026 468.24M
September 04, 2026 468.56M
September 03, 2026 468.46M
September 02, 2026 468.53M
September 01, 2026 468.65M
August 31, 2026 468.85M
August 28, 2026 468.95M
August 27, 2026 469.44M
August 26, 2026 469.67M
August 25, 2026 469.89M
August 24, 2026 469.95M
August 21, 2026 470.09M
August 20, 2026 470.05M
August 19, 2026 470.36M
August 18, 2026 470.58M
August 17, 2026 470.73M
August 14, 2026 470.98M

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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