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 765.75M
October 02, 2026 760.06M
October 01, 2026 755.65M
September 30, 2026 748.94M
September 29, 2026 752.75M
September 28, 2026 753.58M
September 25, 2026 759.56M
September 24, 2026 757.81M
September 23, 2026 759.93M
September 22, 2026 765.67M
September 21, 2026 765.19M
September 18, 2026 759.96M
September 17, 2026 763.17M
September 16, 2026 757.30M
September 15, 2026 762.93M
September 14, 2026 767.45M
September 11, 2026 770.00M
September 10, 2026 763.61M
September 09, 2026 770.68M
September 08, 2026 777.11M
September 04, 2026 783.57M
September 03, 2026 786.73M
September 02, 2026 778.47M
September 01, 2026 775.06M
August 31, 2026 783.18M
Date Value
August 28, 2026 787.82M
August 27, 2026 796.36M
August 26, 2026 796.60M
August 25, 2026 794.82M
August 24, 2026 795.02M
August 21, 2026 798.21M
August 20, 2026 792.56M
August 19, 2026 799.18M
August 18, 2026 795.11M
August 17, 2026 804.02M
August 14, 2026 808.64M
August 13, 2026 807.95M
August 12, 2026 802.10M
August 11, 2026 800.06M
August 10, 2026 798.00M
August 07, 2026 798.78M
August 06, 2026 789.82M
August 05, 2026 793.73M
August 04, 2026 797.71M
August 03, 2026 784.37M
July 31, 2026 774.52M
July 30, 2026 776.90M
July 29, 2026 774.02M
July 28, 2026 783.54M
July 27, 2026 778.65M

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