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 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
July 24, 2026 774.00M
July 23, 2026 770.31M
July 22, 2026 773.52M
July 21, 2026 774.18M
Date Value
July 20, 2026 770.64M
July 17, 2026 774.72M
July 16, 2026 779.09M
July 15, 2026 775.96M
July 14, 2026 781.72M
July 13, 2026 782.30M
July 10, 2026 708.89M
July 09, 2026 708.72M
July 08, 2026 702.58M
July 07, 2026 709.62M
July 06, 2026 713.57M
July 02, 2026 711.77M
July 01, 2026 710.67M
June 30, 2026 719.91M
June 29, 2026 718.41M
June 26, 2026 714.94M
June 25, 2026 717.76M
June 24, 2026 708.44M
June 23, 2026 704.46M
June 22, 2026 712.93M
June 18, 2026 709.28M
June 17, 2026 702.41M
June 16, 2026 711.29M
June 15, 2026 714.73M
June 12, 2026 708.67M

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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