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 05, 2026 843.14M
October 02, 2026 845.10M
October 01, 2026 847.48M
September 30, 2026 841.32M
September 29, 2026 842.72M
September 28, 2026 843.78M
September 25, 2026 850.60M
September 24, 2026 849.30M
September 23, 2026 854.62M
September 22, 2026 863.30M
September 21, 2026 863.49M
September 18, 2026 861.29M
September 17, 2026 865.78M
September 16, 2026 861.81M
September 15, 2026 862.10M
September 14, 2026 863.17M
September 11, 2026 864.16M
September 10, 2026 865.79M
September 09, 2026 871.44M
September 08, 2026 873.66M
September 04, 2026 874.88M
September 03, 2026 875.53M
September 02, 2026 874.73M
September 01, 2026 874.45M
August 31, 2026 873.25M
Date Value
August 28, 2026 873.14M
August 27, 2026 876.49M
August 26, 2026 877.04M
August 25, 2026 878.33M
August 24, 2026 874.76M
August 21, 2026 873.65M
August 20, 2026 875.52M
August 19, 2026 878.71M
August 18, 2026 875.02M
August 17, 2026 875.12M
August 14, 2026 877.10M
August 13, 2026 880.25M
August 12, 2026 877.67M
August 11, 2026 877.35M
August 10, 2026 877.15M
August 07, 2026 881.40M
August 06, 2026 880.35M
August 05, 2026 883.70M
August 04, 2026 883.46M
August 03, 2026 879.67M
July 31, 2026 873.62M
July 30, 2026 876.39M
July 29, 2026 875.96M
July 28, 2026 880.53M
July 27, 2026 880.43M

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