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 30, 2026 928.25M
October 29, 2026 971.95M
October 28, 2026 917.19M
October 27, 2026 909.37M
October 26, 2026 906.15M
October 23, 2026 1.108B
October 22, 2026 1.089B
October 21, 2026 1.334B
October 20, 2026 1.073B
October 19, 2026 1.068B
October 16, 2026 1.102B
October 15, 2026 1.053B
October 14, 2026 1.039B
October 13, 2026 1.140B
October 09, 2026 1.059B
October 08, 2026 1.096B
October 07, 2026 1.210B
October 05, 2026 1.167B
October 02, 2026 1.091B
October 01, 2026 1.115B
September 30, 2026 1.099B
September 29, 2026 1.039B
September 28, 2026 1.035B
September 25, 2026 1.048B
September 24, 2026 1.032B
Date Value
September 23, 2026 1.015B
September 22, 2026 1.021B
September 21, 2026 1.017B
September 18, 2026 1.019B
September 17, 2026 1.037B
September 16, 2026 1.040B
September 15, 2026 977.28M
September 14, 2026 996.51M
September 11, 2026 1.006B
September 10, 2026 983.01M
September 09, 2026 989.22M
September 08, 2026 957.17M
September 04, 2026 1.158B
September 03, 2026 950.77M
September 02, 2026 1.046B
September 01, 2026 1.002B
August 31, 2026 974.74M
August 28, 2026 978.01M
August 27, 2026 978.70M
August 26, 2026 987.65M
August 25, 2026 978.80M
August 24, 2026 954.81M
August 21, 2026 961.27M
August 20, 2026 953.73M
August 19, 2026 1.008B

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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