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 722.94M
August 21, 2026 724.71M
August 20, 2026 717.38M
August 19, 2026 720.73M
August 18, 2026 718.08M
August 17, 2026 725.93M
August 14, 2026 740.59M
August 13, 2026 740.57M
August 12, 2026 738.77M
August 11, 2026 737.51M
August 10, 2026 736.99M
August 07, 2026 740.07M
August 06, 2026 732.08M
August 05, 2026 732.91M
August 04, 2026 732.93M
August 03, 2026 724.23M
July 31, 2026 720.54M
July 30, 2026 726.29M
July 29, 2026 706.65M
July 28, 2026 708.59M
July 27, 2026 708.41M
July 24, 2026 705.61M
July 23, 2026 703.78M
July 22, 2026 712.17M
July 21, 2026 711.67M
Date Value
July 20, 2026 701.11M
July 17, 2026 706.19M
July 16, 2026 707.19M
July 15, 2026 715.09M
July 14, 2026 709.89M
July 13, 2026 705.34M
July 10, 2026 713.05M
July 09, 2026 711.56M
July 08, 2026 705.81M
July 07, 2026 711.14M
July 06, 2026 720.15M
July 02, 2026 711.62M
July 01, 2026 701.19M
June 30, 2026 699.99M
June 29, 2026 697.70M
June 26, 2026 690.78M
June 25, 2026 693.48M
June 24, 2026 687.78M
June 23, 2026 689.26M
June 22, 2026 704.16M
June 18, 2026 702.83M
June 17, 2026 697.99M
June 16, 2026 702.39M
June 15, 2026 701.78M
June 12, 2026 696.97M

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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