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 631.83M
October 01, 2026 633.29M
September 30, 2026 632.95M
September 29, 2026 635.75M
September 28, 2026 638.76M
September 25, 2026 638.68M
September 24, 2026 635.81M
September 23, 2026 635.24M
September 22, 2026 640.81M
September 21, 2026 642.15M
September 18, 2026 642.84M
September 17, 2026 641.76M
September 16, 2026 640.68M
September 15, 2026 636.80M
September 14, 2026 632.93M
September 11, 2026 636.13M
September 10, 2026 638.78M
September 09, 2026 640.44M
September 08, 2026 637.48M
September 04, 2026 639.19M
September 03, 2026 636.98M
September 02, 2026 635.83M
September 01, 2026 637.07M
August 31, 2026 635.94M
August 28, 2026 635.04M
Date Value
August 27, 2026 634.17M
August 26, 2026 634.44M
August 25, 2026 636.58M
August 24, 2026 637.25M
August 21, 2026 637.81M
August 20, 2026 637.82M
August 19, 2026 638.29M
August 18, 2026 638.15M
August 17, 2026 639.86M
August 14, 2026 640.05M
August 13, 2026 639.54M
August 12, 2026 638.56M
August 11, 2026 639.47M
August 10, 2026 640.37M
August 07, 2026 639.01M
August 06, 2026 636.22M
August 05, 2026 634.75M
August 04, 2026 636.12M
August 03, 2026 639.10M
July 31, 2026 635.45M
July 30, 2026 635.94M
July 29, 2026 635.48M
July 28, 2026 633.24M
July 27, 2026 633.02M
July 24, 2026 635.39M

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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