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 528.37M
October 23, 2026 526.55M
October 22, 2026 528.36M
October 21, 2026 533.77M
October 20, 2026 531.29M
October 19, 2026 528.99M
October 16, 2026 528.03M
October 15, 2026 532.43M
October 14, 2026 529.87M
October 13, 2026 535.13M
October 12, 2026 534.82M
October 09, 2026 536.04M
October 08, 2026 532.53M
October 07, 2026 534.75M
October 06, 2026 537.70M
October 05, 2026 535.94M
October 02, 2026 532.47M
October 01, 2026 528.24M
September 30, 2026 528.78M
September 29, 2026 531.09M
September 28, 2026 532.00M
September 25, 2026 536.23M
September 24, 2026 533.39M
September 23, 2026 534.98M
September 22, 2026 541.16M
Date Value
September 21, 2026 541.05M
September 18, 2026 533.68M
September 17, 2026 534.59M
September 16, 2026 528.82M
September 15, 2026 531.03M
September 14, 2026 533.23M
September 11, 2026 536.81M
September 10, 2026 532.65M
September 09, 2026 537.23M
September 08, 2026 540.35M
September 04, 2026 542.27M
September 03, 2026 542.81M
September 02, 2026 537.81M
September 01, 2026 535.65M
August 31, 2026 539.26M
August 28, 2026 541.21M
August 27, 2026 544.42M
August 26, 2026 542.58M
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

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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