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 26, 2026 627.49M
October 23, 2026 625.36M
October 22, 2026 627.61M
October 21, 2026 631.66M
October 20, 2026 629.26M
October 19, 2026 627.08M
October 16, 2026 626.93M
October 15, 2026 631.11M
October 14, 2026 627.82M
October 13, 2026 632.27M
October 12, 2026 632.28M
October 09, 2026 633.89M
October 08, 2026 630.23M
October 07, 2026 632.74M
October 06, 2026 635.29M
October 05, 2026 633.53M
October 02, 2026 630.68M
October 01, 2026 627.76M
September 30, 2026 627.47M
September 29, 2026 629.80M
September 28, 2026 630.49M
September 25, 2026 634.91M
September 24, 2026 632.04M
September 23, 2026 634.09M
September 22, 2026 640.55M
Date Value
September 21, 2026 640.61M
September 18, 2026 633.89M
September 17, 2026 635.57M
September 16, 2026 629.51M
September 15, 2026 632.22M
September 14, 2026 634.36M
September 11, 2026 638.08M
September 10, 2026 634.57M
September 09, 2026 639.39M
September 08, 2026 642.82M
September 04, 2026 644.86M
September 03, 2026 645.85M
September 02, 2026 641.92M
September 01, 2026 639.11M
August 31, 2026 643.33M
August 28, 2026 644.69M
August 27, 2026 647.06M
August 26, 2026 645.82M
August 25, 2026 646.47M
August 24, 2026 643.94M
August 21, 2026 645.63M
August 20, 2026 643.22M
August 19, 2026 646.51M
August 18, 2026 644.21M
August 17, 2026 649.77M

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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