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
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
August 14, 2026 651.26M
August 13, 2026 652.40M
August 12, 2026 650.14M
August 11, 2026 648.26M
Date Value
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
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

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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