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 02, 2026 985.05M
October 01, 2026 984.76M
September 30, 2026 982.50M
September 29, 2026 982.62M
September 28, 2026 980.00M
September 25, 2026 978.81M
September 24, 2026 977.12M
September 23, 2026 977.88M
September 22, 2026 977.31M
September 21, 2026 975.93M
September 18, 2026 975.53M
September 17, 2026 976.67M
September 16, 2026 973.27M
September 15, 2026 972.45M
September 14, 2026 973.41M
September 11, 2026 972.83M
September 10, 2026 972.51M
September 09, 2026 973.07M
September 08, 2026 972.73M
September 04, 2026 971.42M
September 03, 2026 971.21M
September 02, 2026 969.77M
September 01, 2026 966.11M
August 31, 2026 963.51M
August 28, 2026 965.21M
Date Value
August 27, 2026 964.59M
August 26, 2026 964.83M
August 25, 2026 965.38M
August 24, 2026 968.38M
August 21, 2026 966.81M
August 20, 2026 965.46M
August 19, 2026 966.09M
August 18, 2026 958.28M
August 17, 2026 949.14M
August 14, 2026 950.85M
August 13, 2026 952.51M
August 12, 2026 955.34M
August 11, 2026 965.02M
August 10, 2026 966.22M
August 07, 2026 965.12M
August 06, 2026 963.32M
August 05, 2026 962.40M
August 04, 2026 959.31M
August 03, 2026 959.70M
July 31, 2026 956.72M
July 30, 2026 957.02M
July 29, 2026 955.92M
July 28, 2026 956.43M
July 27, 2026 955.51M
July 24, 2026 954.24M

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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