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
June 10, 2026 800.10M
June 09, 2026 814.33M
June 08, 2026 808.27M
June 05, 2026 807.24M
June 04, 2026 823.77M
June 03, 2026 821.17M
June 02, 2026 822.19M
June 01, 2026 814.04M
May 29, 2026 813.63M
May 28, 2026 810.59M
May 27, 2026 810.43M
May 26, 2026 813.42M
May 22, 2026 801.90M
May 21, 2026 794.38M
May 20, 2026 792.75M
May 19, 2026 778.68M
May 18, 2026 786.17M
May 15, 2026 787.26M
May 14, 2026 800.16M
May 13, 2026 797.75M
May 12, 2026 799.44M
May 11, 2026 804.92M
May 08, 2026 807.15M
May 07, 2026 804.50M
May 06, 2026 816.58M
Date Value
May 05, 2026 800.67M
May 04, 2026 790.13M
May 01, 2026 795.13M
April 30, 2026 795.01M
April 29, 2026 783.18M
April 28, 2026 787.61M
April 27, 2026 796.69M
April 24, 2026 796.36M
April 23, 2026 794.21M
April 22, 2026 795.75M
April 21, 2026 797.74M
April 20, 2026 802.61M
April 17, 2026 798.34M
April 16, 2026 783.26M
April 15, 2026 781.97M
April 14, 2026 784.85M
April 13, 2026 781.27M
April 10, 2026 772.67M
April 09, 2026 776.39M
April 08, 2026 774.83M
April 07, 2026 753.43M
April 06, 2026 752.83M
April 02, 2026 750.38M
April 01, 2026 751.19M
March 31, 2026 744.07M

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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