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 23, 2026 636.52M
October 22, 2026 663.71M
October 21, 2026 665.81M
October 20, 2026 677.22M
October 19, 2026 622.21M
October 16, 2026 627.27M
October 15, 2026 654.26M
October 14, 2026 651.71M
October 13, 2026 649.87M
October 09, 2026 664.04M
October 08, 2026 657.90M
October 07, 2026 635.85M
October 05, 2026 611.74M
October 02, 2026 612.68M
October 01, 2026 744.54M
September 30, 2026 584.51M
September 29, 2026 559.48M
September 28, 2026 570.77M
September 25, 2026 572.94M
September 24, 2026 568.44M
September 23, 2026 574.94M
September 22, 2026 568.96M
September 21, 2026 592.98M
September 18, 2026 591.80M
September 17, 2026 596.04M
Date Value
September 16, 2026 590.41M
September 15, 2026 600.64M
September 14, 2026 709.16M
September 11, 2026 714.51M
September 10, 2026 596.27M
September 09, 2026 615.08M
September 08, 2026 638.82M
September 04, 2026 690.62M
September 03, 2026 704.18M
September 02, 2026 728.37M
September 01, 2026 806.52M
August 31, 2026 626.85M
August 28, 2026 881.43M
August 27, 2026 624.09M
August 26, 2026 607.70M
August 25, 2026 603.95M
August 24, 2026 611.99M
August 21, 2026 615.79M
August 20, 2026 612.37M
August 19, 2026 883.20M
August 18, 2026 737.29M
August 17, 2026 488.26M
August 14, 2026 478.74M
August 13, 2026 498.55M
August 12, 2026 499.55M

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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