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 02, 2026 660.38M
October 01, 2026 665.35M
September 30, 2026 661.96M
September 29, 2026 697.67M
September 28, 2026 711.62M
September 25, 2026 780.84M
September 24, 2026 758.35M
September 23, 2026 806.12M
September 22, 2026 819.26M
September 21, 2026 868.61M
September 18, 2026 834.85M
September 17, 2026 761.59M
September 16, 2026 755.87M
September 15, 2026 769.43M
September 14, 2026 797.63M
September 11, 2026 798.62M
September 10, 2026 792.24M
September 09, 2026 783.09M
September 08, 2026 780.82M
September 04, 2026 800.44M
September 03, 2026 828.18M
September 02, 2026 816.73M
September 01, 2026 806.62M
August 31, 2026 861.42M
August 28, 2026 843.10M
Date Value
August 27, 2026 838.72M
August 26, 2026 820.29M
August 25, 2026 814.20M
August 24, 2026 811.09M
August 21, 2026 813.48M
August 20, 2026 819.60M
August 19, 2026 827.39M
August 18, 2026 826.95M
August 17, 2026 824.32M
August 14, 2026 813.86M
August 13, 2026 822.30M
August 12, 2026 823.68M
August 11, 2026 832.55M
August 10, 2026 835.06M
August 07, 2026 834.88M
August 06, 2026 784.70M
August 05, 2026 807.18M
August 04, 2026 809.03M
August 03, 2026 815.10M
July 31, 2026 802.19M
July 30, 2026 786.83M
July 29, 2026 788.79M
July 28, 2026 793.50M
July 27, 2026 793.41M
July 24, 2026 775.60M

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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