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 735.16M
October 01, 2026 736.98M
September 30, 2026 733.78M
September 29, 2026 734.07M
September 28, 2026 734.95M
September 25, 2026 732.72M
September 24, 2026 733.26M
September 23, 2026 733.48M
September 22, 2026 733.18M
September 21, 2026 734.00M
September 18, 2026 734.67M
September 17, 2026 734.89M
September 16, 2026 735.69M
September 15, 2026 736.51M
September 14, 2026 736.53M
September 11, 2026 736.49M
September 10, 2026 736.53M
September 09, 2026 735.68M
September 08, 2026 735.08M
September 04, 2026 733.92M
September 03, 2026 734.59M
September 02, 2026 734.41M
September 01, 2026 730.85M
August 31, 2026 728.69M
August 28, 2026 729.01M
Date Value
August 27, 2026 729.72M
August 26, 2026 730.30M
August 25, 2026 730.89M
August 24, 2026 729.57M
August 21, 2026 730.48M
August 20, 2026 731.02M
August 19, 2026 731.82M
August 18, 2026 732.12M
August 17, 2026 733.37M
August 14, 2026 733.40M
August 13, 2026 734.29M
August 12, 2026 733.72M
August 11, 2026 734.40M
August 10, 2026 734.38M
August 07, 2026 735.68M
August 06, 2026 736.34M
August 05, 2026 736.90M
August 04, 2026 737.73M
August 03, 2026 737.73M
July 31, 2026 735.73M
July 30, 2026 736.05M
July 29, 2026 736.06M
July 28, 2026 735.62M
July 27, 2026 733.73M
July 24, 2026 732.23M

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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