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 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
August 18, 2026 1.061B
August 17, 2026 931.14M
August 14, 2026 1.250B
August 13, 2026 942.61M
August 12, 2026 940.35M
August 11, 2026 1.202B
August 10, 2026 940.67M
August 07, 2026 948.25M
August 06, 2026 919.14M
August 05, 2026 917.64M
August 04, 2026 925.12M
August 03, 2026 926.18M
July 31, 2026 923.78M
July 30, 2026 941.60M
July 29, 2026 938.34M
July 28, 2026 919.32M
July 27, 2026 909.04M
Date Value
July 24, 2026 1.089B
July 23, 2026 1.086B
July 22, 2026 1.096B
July 21, 2026 1.066B
July 20, 2026 1.046B
July 17, 2026 1.062B
July 16, 2026 1.063B
July 15, 2026 1.076B
July 14, 2026 1.037B
July 13, 2026 1.030B
July 10, 2026 1.051B
July 09, 2026 1.070B
July 08, 2026 1.271B
July 07, 2026 1.058B
July 06, 2026 1.044B
July 02, 2026 1.044B
July 01, 2026 1.107B
June 30, 2026 1.230B
June 29, 2026 1.075B
June 26, 2026 1.056B
June 25, 2026 1.088B
June 24, 2026 1.132B
June 23, 2026 1.486B
June 22, 2026 1.241B
June 18, 2026 1.065B

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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