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
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
July 23, 2026 730.53M
July 22, 2026 732.05M
July 21, 2026 733.42M
July 20, 2026 733.86M
Date Value
July 17, 2026 734.00M
July 16, 2026 733.93M
July 15, 2026 738.36M
July 14, 2026 737.57M
July 13, 2026 737.61M
July 10, 2026 738.17M
July 09, 2026 737.85M
July 08, 2026 738.70M
July 07, 2026 740.18M
July 06, 2026 739.31M
July 02, 2026 739.44M
July 01, 2026 739.45M
June 30, 2026 735.94M
June 29, 2026 733.46M
June 26, 2026 732.70M
June 25, 2026 733.63M
June 24, 2026 733.40M
June 23, 2026 733.42M
June 22, 2026 730.69M
June 18, 2026 730.50M
June 17, 2026 731.15M
June 16, 2026 732.06M
June 15, 2026 733.02M
June 12, 2026 733.10M
June 11, 2026 733.35M

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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