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 24, 2026 545.02M
August 21, 2026 545.56M
August 20, 2026 545.76M
August 19, 2026 545.70M
August 18, 2026 545.79M
August 17, 2026 545.95M
August 14, 2026 546.14M
August 13, 2026 546.67M
August 12, 2026 546.70M
August 11, 2026 545.79M
August 10, 2026 545.88M
August 07, 2026 545.91M
August 06, 2026 545.25M
August 05, 2026 546.24M
August 04, 2026 544.03M
August 03, 2026 543.71M
July 31, 2026 543.15M
July 30, 2026 543.48M
July 29, 2026 543.74M
July 28, 2026 544.32M
July 27, 2026 544.58M
July 24, 2026 542.18M
July 23, 2026 542.17M
July 22, 2026 542.39M
July 21, 2026 541.97M
Date Value
July 20, 2026 542.13M
July 17, 2026 541.64M
July 16, 2026 540.82M
July 15, 2026 540.65M
July 14, 2026 540.57M
July 13, 2026 540.42M
July 10, 2026 540.43M
July 09, 2026 541.31M
July 08, 2026 541.38M
July 07, 2026 541.50M
July 06, 2026 541.49M
July 02, 2026 542.15M
July 01, 2026 542.19M
June 30, 2026 542.89M
June 29, 2026 543.10M
June 26, 2026 543.08M
June 25, 2026 541.59M
June 24, 2026 541.08M
June 23, 2026 541.66M
June 22, 2026 542.00M
June 18, 2026 542.54M
June 17, 2026 542.64M
June 16, 2026 543.12M
June 15, 2026 543.35M
June 12, 2026 543.84M

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

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Total Assets Under Management Benchmarks