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 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
August 13, 2026 471.05M
August 12, 2026 471.12M
August 11, 2026 471.27M
August 10, 2026 471.07M
August 07, 2026 471.13M
August 06, 2026 470.27M
August 05, 2026 470.52M
August 04, 2026 470.51M
August 03, 2026 470.49M
July 31, 2026 470.48M
July 30, 2026 470.70M
July 29, 2026 470.99M
July 28, 2026 470.87M
July 27, 2026 471.02M
July 24, 2026 471.04M
July 23, 2026 471.36M
July 22, 2026 471.70M
July 21, 2026 472.07M
Date Value
July 20, 2026 472.37M
July 17, 2026 472.58M
July 16, 2026 473.04M
July 15, 2026 473.45M
July 14, 2026 473.44M
July 13, 2026 473.21M
July 10, 2026 473.29M
July 09, 2026 473.47M
July 08, 2026 473.40M
July 07, 2026 473.58M
July 06, 2026 469.55M
July 02, 2026 469.50M
July 01, 2026 469.17M
June 30, 2026 469.22M
June 29, 2026 467.82M
June 26, 2026 467.96M
June 25, 2026 467.89M
June 24, 2026 467.57M
June 23, 2026 467.44M
June 22, 2026 467.79M
June 18, 2026 468.57M
June 17, 2026 468.37M
June 16, 2026 468.96M
June 15, 2026 469.13M
June 12, 2026 469.25M

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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