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 690.98M
October 02, 2026 691.25M
October 01, 2026 683.67M
September 30, 2026 690.58M
September 29, 2026 697.10M
September 28, 2026 697.40M
September 25, 2026 701.38M
September 24, 2026 693.99M
September 23, 2026 697.51M
September 22, 2026 707.81M
September 21, 2026 706.59M
September 18, 2026 699.33M
September 17, 2026 705.96M
September 16, 2026 696.86M
September 15, 2026 700.37M
September 14, 2026 703.26M
September 11, 2026 709.32M
September 10, 2026 703.05M
September 09, 2026 709.83M
September 08, 2026 717.74M
September 04, 2026 720.41M
September 03, 2026 721.17M
September 02, 2026 715.39M
September 01, 2026 713.01M
August 31, 2026 718.77M
Date Value
August 28, 2026 720.28M
August 27, 2026 722.39M
August 26, 2026 724.69M
August 25, 2026 727.69M
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

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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