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 451.38M
October 23, 2026 449.93M
October 22, 2026 452.93M
October 21, 2026 453.74M
October 20, 2026 452.69M
October 19, 2026 449.91M
October 16, 2026 450.77M
October 15, 2026 452.12M
October 14, 2026 449.28M
October 13, 2026 450.87M
October 12, 2026 451.98M
October 09, 2026 451.93M
October 08, 2026 450.27M
October 07, 2026 449.89M
October 06, 2026 452.25M
October 05, 2026 450.06M
October 02, 2026 449.25M
October 01, 2026 446.82M
September 30, 2026 446.47M
September 29, 2026 448.92M
September 28, 2026 449.97M
September 25, 2026 452.69M
September 24, 2026 450.63M
September 23, 2026 452.26M
September 22, 2026 456.03M
Date Value
September 21, 2026 457.26M
September 18, 2026 454.78M
September 17, 2026 455.84M
September 16, 2026 453.75M
September 15, 2026 457.78M
September 14, 2026 459.91M
September 11, 2026 462.18M
September 10, 2026 459.73M
September 09, 2026 462.38M
September 08, 2026 464.85M
September 04, 2026 467.21M
September 03, 2026 467.66M
September 02, 2026 465.21M
September 01, 2026 463.36M
August 31, 2026 465.29M
August 28, 2026 467.41M
August 27, 2026 468.47M
August 26, 2026 469.77M
August 25, 2026 469.66M
August 24, 2026 469.70M
August 21, 2026 469.58M
August 20, 2026 468.45M
August 19, 2026 470.87M
August 18, 2026 469.57M
August 17, 2026 472.13M

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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