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 05, 2026 532.28M
October 02, 2026 532.08M
October 01, 2026 532.49M
September 30, 2026 533.37M
September 29, 2026 529.02M
September 28, 2026 530.02M
September 25, 2026 531.33M
September 24, 2026 531.48M
September 23, 2026 531.73M
September 22, 2026 531.88M
September 21, 2026 532.32M
September 18, 2026 532.29M
September 17, 2026 533.94M
September 16, 2026 534.22M
September 15, 2026 533.99M
September 14, 2026 533.65M
September 11, 2026 534.05M
September 10, 2026 534.11M
September 09, 2026 535.81M
September 08, 2026 536.31M
September 04, 2026 536.74M
September 03, 2026 536.96M
September 02, 2026 538.14M
September 01, 2026 538.25M
August 31, 2026 538.35M
Date Value
August 28, 2026 538.62M
August 27, 2026 538.82M
August 26, 2026 539.63M
August 25, 2026 539.05M
August 24, 2026 539.41M
August 21, 2026 538.85M
August 20, 2026 538.79M
August 19, 2026 538.77M
August 18, 2026 538.88M
August 17, 2026 538.53M
August 14, 2026 538.84M
August 13, 2026 537.49M
August 12, 2026 536.90M
August 11, 2026 536.72M
August 10, 2026 536.86M
August 07, 2026 538.08M
August 06, 2026 539.02M
August 05, 2026 538.49M
August 04, 2026 539.64M
August 03, 2026 540.05M
July 31, 2026 540.47M
July 30, 2026 540.62M
July 29, 2026 541.12M
July 28, 2026 540.22M
July 27, 2026 540.76M

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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