Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 851.77M
October 23, 2026 841.89M
October 22, 2026 842.85M
October 21, 2026 865.75M
October 20, 2026 856.75M
October 19, 2026 850.79M
October 16, 2026 846.70M
October 15, 2026 877.73M
October 14, 2026 870.03M
October 13, 2026 900.51M
October 12, 2026 905.80M
October 09, 2026 921.87M
October 08, 2026 905.78M
October 07, 2026 912.25M
October 05, 2026 925.62M
October 02, 2026 919.06M
October 01, 2026 909.54M
September 30, 2026 901.81M
September 29, 2026 908.01M
September 28, 2026 904.94M
September 25, 2026 916.36M
September 24, 2026 916.77M
September 23, 2026 911.34M
September 22, 2026 920.65M
September 21, 2026 912.97M
Date Value
September 18, 2026 893.35M
September 17, 2026 892.55M
September 16, 2026 882.43M
September 15, 2026 880.68M
September 14, 2026 894.01M
September 11, 2026 898.45M
September 10, 2026 891.26M
September 09, 2026 905.37M
September 08, 2026 911.29M
September 04, 2026 911.71M
September 03, 2026 912.92M
September 02, 2026 891.82M
September 01, 2026 896.92M
August 31, 2026 922.59M
August 28, 2026 926.75M
August 27, 2026 948.36M
August 26, 2026 938.16M
August 25, 2026 934.32M
August 24, 2026 932.17M
August 21, 2026 949.77M
August 20, 2026 939.34M
August 19, 2026 952.97M
August 18, 2026 956.15M
August 17, 2026 981.49M
August 14, 2026 981.18M

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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