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 797.12M
October 02, 2026 794.53M
October 01, 2026 786.79M
September 30, 2026 778.55M
September 29, 2026 782.60M
September 28, 2026 783.08M
September 25, 2026 788.48M
September 24, 2026 785.36M
September 23, 2026 787.79M
September 22, 2026 793.40M
September 21, 2026 793.53M
September 18, 2026 790.42M
September 17, 2026 793.53M
September 16, 2026 787.93M
September 15, 2026 792.27M
September 14, 2026 795.72M
September 11, 2026 804.09M
September 10, 2026 796.81M
September 09, 2026 804.50M
September 08, 2026 813.62M
September 04, 2026 820.41M
September 03, 2026 818.72M
September 02, 2026 811.07M
September 01, 2026 806.15M
August 31, 2026 814.54M
Date Value
August 28, 2026 820.21M
August 27, 2026 829.70M
August 26, 2026 829.87M
August 25, 2026 824.93M
August 24, 2026 824.19M
August 21, 2026 830.39M
August 20, 2026 826.03M
August 19, 2026 833.19M
August 18, 2026 836.55M
August 17, 2026 849.58M
August 14, 2026 851.47M
August 13, 2026 849.61M
August 12, 2026 845.23M
August 11, 2026 841.59M
August 10, 2026 838.87M
August 07, 2026 841.78M
August 06, 2026 830.08M
August 05, 2026 833.94M
August 04, 2026 839.17M
August 03, 2026 826.72M
July 31, 2026 817.41M
July 30, 2026 818.84M
July 29, 2026 810.31M
July 28, 2026 824.15M
July 27, 2026 822.77M

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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