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 25, 2026 542.75M
August 24, 2026 539.84M
August 21, 2026 541.75M
August 20, 2026 538.61M
August 19, 2026 541.81M
August 18, 2026 539.85M
August 17, 2026 545.81M
August 14, 2026 547.19M
August 13, 2026 547.61M
August 12, 2026 545.05M
August 11, 2026 542.86M
August 10, 2026 543.65M
August 07, 2026 544.40M
August 06, 2026 540.75M
August 05, 2026 542.45M
August 04, 2026 543.12M
August 03, 2026 534.91M
July 31, 2026 529.18M
July 30, 2026 527.38M
July 29, 2026 517.92M
July 28, 2026 524.43M
July 27, 2026 524.77M
July 24, 2026 523.62M
July 23, 2026 524.49M
July 22, 2026 529.41M
Date Value
July 21, 2026 531.88M
July 20, 2026 526.31M
July 17, 2026 527.96M
July 16, 2026 532.06M
July 15, 2026 535.42M
July 14, 2026 534.07M
July 13, 2026 531.62M
July 10, 2026 537.49M
July 09, 2026 536.18M
July 08, 2026 532.59M
July 07, 2026 534.18M
July 06, 2026 538.74M
July 02, 2026 533.75M
July 01, 2026 533.60M
June 30, 2026 537.52M
June 29, 2026 533.77M
June 26, 2026 529.12M
June 25, 2026 530.32M
June 24, 2026 528.55M
June 23, 2026 528.85M
June 22, 2026 538.21M
June 18, 2026 538.73M
June 17, 2026 532.76M
June 16, 2026 537.65M
June 15, 2026 540.01M

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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