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 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
July 24, 2026 541.23M
Date Value
July 23, 2026 541.08M
July 22, 2026 541.21M
July 21, 2026 541.46M
July 20, 2026 541.46M
July 17, 2026 541.69M
July 16, 2026 542.35M
July 15, 2026 543.28M
July 14, 2026 543.32M
July 13, 2026 543.19M
July 10, 2026 544.14M
July 09, 2026 543.21M
July 08, 2026 543.99M
July 07, 2026 544.91M
July 06, 2026 545.04M
July 02, 2026 543.52M
July 01, 2026 543.56M
June 30, 2026 543.82M
June 29, 2026 539.38M
June 26, 2026 539.90M
June 25, 2026 539.63M
June 24, 2026 540.37M
June 23, 2026 540.71M
June 22, 2026 541.31M
June 18, 2026 541.71M
June 17, 2026 542.21M

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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