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 06, 2026 902.35M
October 05, 2026 898.58M
October 02, 2026 899.63M
October 01, 2026 902.07M
September 30, 2026 890.19M
September 29, 2026 885.55M
September 28, 2026 881.23M
September 25, 2026 879.22M
September 24, 2026 874.45M
September 23, 2026 872.95M
September 22, 2026 878.10M
September 21, 2026 863.70M
September 18, 2026 864.05M
September 17, 2026 860.56M
September 16, 2026 858.10M
September 15, 2026 860.07M
September 14, 2026 863.99M
September 11, 2026 863.74M
September 10, 2026 868.50M
September 09, 2026 874.12M
September 08, 2026 873.47M
September 04, 2026 875.40M
September 03, 2026 872.89M
September 02, 2026 869.54M
September 01, 2026 870.40M
Date Value
August 31, 2026 870.43M
August 28, 2026 872.03M
August 27, 2026 866.58M
August 26, 2026 867.39M
August 25, 2026 870.25M
August 24, 2026 876.56M
August 21, 2026 868.58M
August 20, 2026 873.58M
August 19, 2026 875.63M
August 18, 2026 884.37M
August 17, 2026 877.39M
August 14, 2026 875.78M
August 13, 2026 872.24M
August 12, 2026 871.17M
August 11, 2026 866.44M
August 10, 2026 867.21M
August 07, 2026 865.89M
August 06, 2026 866.48M
August 05, 2026 865.80M
August 04, 2026 862.91M
August 03, 2026 862.16M
July 31, 2026 861.55M
July 30, 2026 859.64M
July 29, 2026 861.38M
July 28, 2026 865.26M

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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