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 26, 2026 851.06M
October 23, 2026 849.92M
October 22, 2026 852.62M
October 21, 2026 846.81M
October 20, 2026 848.06M
October 19, 2026 847.01M
October 16, 2026 850.33M
October 15, 2026 850.87M
October 14, 2026 845.80M
October 13, 2026 845.83M
October 12, 2026 844.70M
October 09, 2026 845.35M
October 08, 2026 846.42M
October 07, 2026 844.11M
October 06, 2026 844.76M
October 05, 2026 843.14M
October 02, 2026 845.10M
October 01, 2026 847.48M
September 30, 2026 841.32M
September 29, 2026 842.72M
September 28, 2026 843.78M
September 25, 2026 850.60M
September 24, 2026 849.30M
September 23, 2026 854.62M
September 22, 2026 863.30M
Date Value
September 21, 2026 863.49M
September 18, 2026 861.29M
September 17, 2026 865.78M
September 16, 2026 861.81M
September 15, 2026 862.10M
September 14, 2026 863.17M
September 11, 2026 864.16M
September 10, 2026 865.79M
September 09, 2026 871.44M
September 08, 2026 873.66M
September 04, 2026 874.88M
September 03, 2026 875.53M
September 02, 2026 874.73M
September 01, 2026 874.45M
August 31, 2026 873.25M
August 28, 2026 873.14M
August 27, 2026 876.49M
August 26, 2026 877.04M
August 25, 2026 878.33M
August 24, 2026 874.76M
August 21, 2026 873.65M
August 20, 2026 875.52M
August 19, 2026 878.71M
August 18, 2026 875.02M
August 17, 2026 875.12M

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