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
June 10, 2026 687.40M
June 09, 2026 697.80M
June 08, 2026 693.16M
June 05, 2026 692.94M
June 04, 2026 707.86M
June 03, 2026 704.44M
June 02, 2026 705.77M
June 01, 2026 701.03M
May 29, 2026 699.92M
May 28, 2026 700.74M
May 27, 2026 697.54M
May 26, 2026 698.58M
May 22, 2026 692.45M
May 21, 2026 686.86M
May 20, 2026 683.94M
May 19, 2026 674.94M
May 18, 2026 678.76M
May 15, 2026 678.54M
May 14, 2026 687.87M
May 13, 2026 685.37M
May 12, 2026 688.51M
May 11, 2026 692.50M
May 08, 2026 689.92M
May 07, 2026 687.79M
May 06, 2026 696.22M
Date Value
May 05, 2026 689.45M
May 04, 2026 682.63M
May 01, 2026 684.09M
April 30, 2026 685.50M
April 29, 2026 672.55M
April 28, 2026 675.42M
April 27, 2026 681.56M
April 24, 2026 682.15M
April 23, 2026 682.97M
April 22, 2026 683.47M
April 21, 2026 685.61M
April 20, 2026 690.06M
April 17, 2026 687.03M
April 16, 2026 677.48M
April 15, 2026 674.53M
April 14, 2026 675.68M
April 13, 2026 672.42M
April 10, 2026 663.93M
April 09, 2026 667.44M
April 08, 2026 667.43M
April 07, 2026 650.58M
April 06, 2026 644.08M
April 02, 2026 641.48M
April 01, 2026 638.72M
March 31, 2026 636.65M

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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