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 452.97M
October 02, 2026 452.07M
October 01, 2026 451.09M
September 30, 2026 450.76M
September 29, 2026 452.04M
September 28, 2026 453.07M
September 25, 2026 455.69M
September 24, 2026 455.01M
September 23, 2026 456.70M
September 22, 2026 461.45M
September 21, 2026 461.67M
September 18, 2026 458.44M
September 17, 2026 459.84M
September 16, 2026 456.87M
September 15, 2026 459.03M
September 14, 2026 460.41M
September 11, 2026 462.47M
September 10, 2026 461.66M
September 09, 2026 464.86M
September 08, 2026 466.95M
September 04, 2026 467.93M
September 03, 2026 468.23M
September 02, 2026 466.15M
September 01, 2026 465.91M
August 31, 2026 467.90M
Date Value
August 28, 2026 468.56M
August 27, 2026 469.90M
August 26, 2026 469.32M
August 25, 2026 470.13M
August 24, 2026 468.39M
August 21, 2026 469.02M
August 20, 2026 468.69M
August 19, 2026 470.50M
August 18, 2026 469.10M
August 17, 2026 471.08M
August 14, 2026 472.27M
August 13, 2026 473.31M
August 12, 2026 472.04M
August 11, 2026 471.42M
August 10, 2026 472.00M
August 07, 2026 473.35M
August 06, 2026 471.78M
August 05, 2026 473.33M
August 04, 2026 473.25M
August 03, 2026 469.94M
July 31, 2026 467.80M
July 30, 2026 467.84M
July 29, 2026 464.38M
July 28, 2026 467.08M
July 27, 2026 466.68M

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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