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 21, 2026 813.48M
August 20, 2026 819.60M
August 19, 2026 827.39M
August 18, 2026 826.95M
August 17, 2026 824.32M
August 14, 2026 813.86M
August 13, 2026 822.30M
August 12, 2026 823.68M
August 11, 2026 832.55M
August 10, 2026 835.06M
August 07, 2026 834.88M
August 06, 2026 784.70M
August 05, 2026 807.18M
August 04, 2026 809.03M
August 03, 2026 815.10M
July 31, 2026 802.19M
July 30, 2026 786.83M
July 29, 2026 788.79M
July 28, 2026 793.50M
July 27, 2026 793.41M
July 24, 2026 775.60M
July 23, 2026 763.83M
July 22, 2026 757.60M
July 21, 2026 727.71M
July 20, 2026 729.32M
Date Value
July 17, 2026 711.11M
July 16, 2026 712.41M
July 15, 2026 709.68M
July 14, 2026 680.98M
July 13, 2026 648.93M
July 10, 2026 701.56M
July 09, 2026 659.26M
July 08, 2026 639.24M
July 07, 2026 640.61M
July 06, 2026 640.48M
July 02, 2026 658.57M
July 01, 2026 661.54M
June 30, 2026 633.15M
June 29, 2026 662.40M
June 26, 2026 747.72M
June 25, 2026 673.89M
June 24, 2026 668.77M
June 23, 2026 623.97M
June 22, 2026 622.85M
June 18, 2026 613.65M
June 17, 2026 628.94M
June 16, 2026 625.53M
June 15, 2026 621.55M
June 12, 2026 629.38M
June 11, 2026 649.78M

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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