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 479.53M
October 22, 2026 479.83M
October 21, 2026 479.99M
October 20, 2026 479.45M
October 19, 2026 480.60M
October 16, 2026 480.62M
October 15, 2026 480.71M
October 14, 2026 482.49M
October 13, 2026 482.06M
October 12, 2026 482.79M
October 09, 2026 483.02M
October 08, 2026 483.44M
October 07, 2026 483.48M
October 05, 2026 483.35M
October 02, 2026 475.34M
October 01, 2026 475.48M
September 30, 2026 456.28M
September 29, 2026 456.27M
September 28, 2026 455.61M
September 25, 2026 455.81M
September 24, 2026 455.94M
September 23, 2026 456.31M
September 22, 2026 456.68M
September 21, 2026 457.81M
September 18, 2026 458.20M
Date Value
September 17, 2026 457.80M
September 16, 2026 457.93M
September 15, 2026 458.37M
September 14, 2026 458.34M
September 11, 2026 457.92M
September 10, 2026 456.93M
September 09, 2026 457.28M
September 08, 2026 457.90M
September 04, 2026 458.06M
September 03, 2026 458.29M
September 02, 2026 452.11M
September 01, 2026 452.59M
August 31, 2026 451.98M
August 28, 2026 452.76M
August 27, 2026 453.89M
August 26, 2026 454.47M
August 25, 2026 455.22M
August 24, 2026 455.46M
August 21, 2026 455.99M
August 20, 2026 455.87M
August 19, 2026 456.18M
August 18, 2026 456.79M
August 17, 2026 457.47M
August 14, 2026 457.61M
August 13, 2026 458.41M

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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