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 05, 2026 565.43M
October 02, 2026 564.84M
October 01, 2026 563.84M
September 30, 2026 559.69M
September 29, 2026 560.99M
September 28, 2026 556.96M
September 25, 2026 560.03M
September 24, 2026 560.92M
September 23, 2026 561.22M
September 22, 2026 565.90M
September 21, 2026 568.52M
September 18, 2026 569.56M
September 17, 2026 569.91M
September 16, 2026 571.10M
September 15, 2026 571.31M
September 14, 2026 572.94M
September 11, 2026 573.16M
September 10, 2026 575.51M
September 09, 2026 576.58M
September 08, 2026 580.40M
September 04, 2026 584.82M
September 03, 2026 587.74M
September 02, 2026 589.15M
September 01, 2026 589.38M
August 31, 2026 584.88M
Date Value
August 28, 2026 587.34M
August 27, 2026 587.54M
August 26, 2026 590.19M
August 25, 2026 591.67M
August 24, 2026 594.55M
August 21, 2026 594.81M
August 20, 2026 595.68M
August 19, 2026 593.29M
August 18, 2026 587.34M
August 17, 2026 588.18M
August 14, 2026 580.15M
August 13, 2026 579.94M
August 12, 2026 579.31M
August 11, 2026 580.24M
August 10, 2026 579.44M
August 07, 2026 579.86M
August 06, 2026 582.35M
August 05, 2026 583.00M
August 04, 2026 584.53M
August 03, 2026 584.92M
July 31, 2026 583.78M
July 30, 2026 584.44M
July 29, 2026 585.02M
July 28, 2026 583.34M
July 27, 2026 582.69M

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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