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
June 10, 2026 541.79M
June 09, 2026 542.12M
June 08, 2026 542.54M
June 05, 2026 543.47M
June 04, 2026 545.75M
June 03, 2026 545.45M
June 02, 2026 547.01M
June 01, 2026 547.67M
May 29, 2026 524.24M
May 28, 2026 524.23M
May 27, 2026 522.40M
May 26, 2026 523.28M
May 22, 2026 522.02M
May 21, 2026 519.85M
May 20, 2026 519.93M
May 19, 2026 517.79M
May 18, 2026 520.46M
May 15, 2026 522.08M
May 14, 2026 526.95M
May 13, 2026 527.34M
May 12, 2026 526.75M
May 11, 2026 529.13M
May 08, 2026 531.39M
May 07, 2026 530.86M
May 06, 2026 532.45M
Date Value
May 05, 2026 532.32M
May 04, 2026 532.22M
May 01, 2026 536.21M
April 30, 2026 534.19M
April 29, 2026 533.88M
April 28, 2026 501.94M
April 27, 2026 503.23M
April 24, 2026 504.18M
April 23, 2026 504.00M
April 22, 2026 504.86M
April 21, 2026 506.38M
April 20, 2026 508.32M
April 17, 2026 509.03M
April 16, 2026 506.99M
April 15, 2026 509.02M
April 14, 2026 510.83M
April 13, 2026 510.60M
April 10, 2026 509.73M
April 09, 2026 511.34M
April 08, 2026 511.42M
April 07, 2026 511.51M
April 06, 2026 509.62M
April 02, 2026 510.24M
April 01, 2026 510.91M
March 31, 2026 514.29M

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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Total Assets Under Management Benchmarks