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
September 15, 2026 992.97M
September 14, 2026 994.75M
September 11, 2026 995.46M
September 10, 2026 993.88M
September 09, 2026 993.18M
September 08, 2026 992.21M
September 04, 2026 991.62M
September 03, 2026 992.93M
September 02, 2026 931.87M
September 01, 2026 930.71M
August 31, 2026 925.85M
August 28, 2026 925.74M
August 27, 2026 926.47M
August 26, 2026 927.11M
August 25, 2026 928.23M
August 24, 2026 927.92M
August 21, 2026 925.01M
August 20, 2026 926.65M
August 19, 2026 925.95M
August 18, 2026 927.12M
August 17, 2026 926.58M
August 14, 2026 926.09M
August 13, 2026 924.76M
August 12, 2026 924.85M
August 11, 2026 925.83M
Date Value
August 10, 2026 923.04M
August 07, 2026 925.53M
August 06, 2026 925.78M
August 05, 2026 918.92M
August 04, 2026 909.79M
August 03, 2026 907.70M
July 31, 2026 902.10M
July 30, 2026 902.32M
July 29, 2026 903.56M
July 28, 2026 903.23M
July 27, 2026 903.99M
July 24, 2026 905.13M
July 23, 2026 906.06M
July 22, 2026 905.87M
July 21, 2026 906.74M
July 20, 2026 908.24M
July 17, 2026 909.36M
July 16, 2026 907.70M
July 15, 2026 908.20M
July 14, 2026 908.96M
July 13, 2026 908.69M
July 10, 2026 907.45M
July 09, 2026 905.53M
July 08, 2026 904.67M
July 07, 2026 904.45M

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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