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
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
July 24, 2026 819.45M
July 23, 2026 816.51M
July 22, 2026 820.07M
July 21, 2026 820.52M
Date Value
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
July 06, 2026 829.89M
July 02, 2026 825.13M
July 01, 2026 829.55M
June 30, 2026 836.69M
June 29, 2026 831.60M
June 26, 2026 828.06M
June 25, 2026 829.75M
June 24, 2026 823.08M
June 23, 2026 819.67M
June 22, 2026 829.23M
June 18, 2026 823.57M
June 17, 2026 815.11M
June 16, 2026 825.28M
June 15, 2026 828.91M
June 12, 2026 826.82M

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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