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 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
August 11, 2026 495.16M
August 10, 2026 497.62M
August 07, 2026 503.98M
August 06, 2026 563.15M
August 05, 2026 562.82M
August 04, 2026 681.90M
August 03, 2026 681.31M
July 31, 2026 652.49M
July 30, 2026 513.33M
July 29, 2026 539.14M
July 28, 2026 604.97M
July 27, 2026 572.22M
July 24, 2026 568.01M
July 23, 2026 569.88M
July 22, 2026 471.26M
July 21, 2026 480.52M
July 20, 2026 490.08M
Date Value
July 17, 2026 478.78M
July 16, 2026 480.03M
July 15, 2026 488.66M
July 14, 2026 485.50M
July 13, 2026 495.33M
July 10, 2026 492.38M
July 09, 2026 562.72M
July 08, 2026 558.99M
July 07, 2026 644.19M
July 06, 2026 644.83M
July 02, 2026 653.64M
July 01, 2026 662.72M
June 30, 2026 513.20M
June 29, 2026 506.65M
June 26, 2026 519.56M
June 25, 2026 524.87M
June 24, 2026 519.90M
June 23, 2026 508.33M
June 22, 2026 525.46M
June 18, 2026 536.40M
June 17, 2026 563.62M
June 16, 2026 553.68M
June 15, 2026 533.63M
June 12, 2026 574.42M
June 11, 2026 587.62M

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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