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 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
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
Date Value
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
July 24, 2026 819.45M
July 23, 2026 816.51M
July 22, 2026 820.07M
July 21, 2026 820.52M
July 20, 2026 811.34M
July 17, 2026 817.48M
July 16, 2026 822.59M
July 15, 2026 820.02M
July 14, 2026 820.56M
July 13, 2026 817.53M
July 10, 2026 821.87M
July 09, 2026 822.38M
July 08, 2026 812.34M
July 07, 2026 820.53M

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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