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
September 15, 2026 484.67M
September 14, 2026 486.62M
September 11, 2026 487.37M
September 10, 2026 490.38M
September 09, 2026 493.45M
September 08, 2026 495.51M
September 04, 2026 496.19M
September 03, 2026 497.59M
September 02, 2026 497.46M
September 01, 2026 498.66M
August 31, 2026 499.38M
August 28, 2026 500.31M
August 27, 2026 502.21M
August 26, 2026 503.57M
August 25, 2026 505.48M
August 24, 2026 494.26M
August 21, 2026 493.72M
August 20, 2026 495.86M
August 19, 2026 498.21M
August 18, 2026 496.45M
August 17, 2026 498.20M
August 14, 2026 500.63M
August 13, 2026 502.76M
August 12, 2026 502.46M
August 11, 2026 504.06M
Date Value
August 10, 2026 503.43M
August 07, 2026 505.68M
August 06, 2026 512.57M
August 05, 2026 514.67M
August 04, 2026 514.09M
August 03, 2026 513.93M
July 31, 2026 514.17M
July 30, 2026 516.03M
July 29, 2026 516.45M
July 28, 2026 519.22M
July 27, 2026 518.71M
July 24, 2026 518.65M
July 23, 2026 518.23M
July 22, 2026 519.63M
July 21, 2026 522.82M
July 20, 2026 525.19M
July 17, 2026 526.46M
July 16, 2026 527.23M
July 15, 2026 527.78M
July 14, 2026 527.47M
July 13, 2026 526.60M
July 10, 2026 528.92M
July 09, 2026 530.46M
July 08, 2026 530.04M
July 07, 2026 533.25M

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