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 24, 2026 589.97M
August 21, 2026 588.08M
August 20, 2026 587.53M
August 19, 2026 587.60M
August 18, 2026 587.07M
August 17, 2026 586.63M
August 14, 2026 587.26M
August 13, 2026 586.78M
August 12, 2026 588.10M
August 11, 2026 588.06M
August 10, 2026 589.69M
August 07, 2026 588.77M
August 06, 2026 588.65M
August 05, 2026 589.12M
August 04, 2026 590.96M
August 03, 2026 587.73M
July 31, 2026 586.52M
July 30, 2026 587.92M
July 29, 2026 590.25M
July 28, 2026 588.82M
July 27, 2026 589.56M
July 24, 2026 590.62M
July 23, 2026 591.64M
July 22, 2026 591.76M
July 21, 2026 590.99M
Date Value
July 20, 2026 592.02M
July 17, 2026 593.03M
July 16, 2026 593.03M
July 15, 2026 592.17M
July 14, 2026 592.54M
July 13, 2026 592.89M
July 10, 2026 592.13M
July 09, 2026 595.97M
July 08, 2026 595.88M
July 07, 2026 596.47M
July 06, 2026 599.60M
July 02, 2026 598.07M
July 01, 2026 596.19M
June 30, 2026 594.29M
June 29, 2026 594.59M
June 26, 2026 597.77M
June 25, 2026 597.34M
June 24, 2026 597.83M
June 23, 2026 598.45M
June 22, 2026 598.07M
June 18, 2026 599.12M
June 17, 2026 599.04M
June 16, 2026 598.59M
June 15, 2026 597.80M
June 12, 2026 597.57M

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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