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 932.17M
August 21, 2026 949.77M
August 20, 2026 939.34M
August 19, 2026 952.97M
August 18, 2026 956.15M
August 17, 2026 981.49M
August 14, 2026 981.18M
August 13, 2026 980.70M
August 12, 2026 974.60M
August 11, 2026 964.53M
August 10, 2026 962.99M
August 07, 2026 960.80M
August 06, 2026 935.51M
August 05, 2026 956.22M
August 04, 2026 964.99M
August 03, 2026 943.04M
July 31, 2026 924.54M
July 30, 2026 923.36M
July 29, 2026 907.48M
July 28, 2026 922.53M
July 27, 2026 929.54M
July 24, 2026 924.66M
July 23, 2026 933.83M
July 22, 2026 936.11M
July 21, 2026 940.63M
Date Value
July 20, 2026 932.37M
July 17, 2026 931.51M
July 16, 2026 938.03M
July 15, 2026 948.98M
July 14, 2026 957.37M
July 13, 2026 947.62M
July 10, 2026 958.34M
July 09, 2026 964.87M
July 08, 2026 949.22M
July 07, 2026 953.62M
July 06, 2026 964.80M
July 02, 2026 957.21M
July 01, 2026 1.006B
June 30, 2026 1.015B
June 29, 2026 1.001B
June 26, 2026 982.83M
June 25, 2026 987.48M
June 24, 2026 980.14M
June 23, 2026 974.03M
June 22, 2026 993.56M
June 18, 2026 991.37M
June 17, 2026 974.16M
June 16, 2026 981.48M
June 15, 2026 991.24M
June 12, 2026 973.84M

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