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 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
August 14, 2026 651.26M
August 13, 2026 652.40M
August 12, 2026 650.14M
August 11, 2026 648.26M
August 10, 2026 648.67M
August 07, 2026 650.24M
August 06, 2026 647.26M
August 05, 2026 649.12M
August 04, 2026 650.03M
August 03, 2026 642.17M
July 31, 2026 636.42M
July 30, 2026 635.48M
July 29, 2026 626.54M
July 28, 2026 633.03M
July 27, 2026 633.00M
July 24, 2026 631.66M
July 23, 2026 632.08M
July 22, 2026 636.73M
July 21, 2026 637.95M
Date Value
July 20, 2026 632.31M
July 17, 2026 634.51M
July 16, 2026 638.74M
July 15, 2026 641.82M
July 14, 2026 640.60M
July 13, 2026 638.54M
July 10, 2026 644.29M
July 09, 2026 643.13M
July 08, 2026 639.62M
July 07, 2026 640.35M
July 06, 2026 645.99M
July 02, 2026 641.51M
July 01, 2026 641.12M
June 30, 2026 645.10M
June 29, 2026 642.22M
June 26, 2026 637.59M
June 25, 2026 639.14M
June 24, 2026 638.16M
June 23, 2026 638.04M
June 22, 2026 646.69M
June 18, 2026 647.68M
June 17, 2026 642.48M
June 16, 2026 647.49M
June 15, 2026 649.39M
June 12, 2026 642.49M

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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