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 25, 2026 398.83M
August 24, 2026 398.92M
August 21, 2026 398.90M
August 20, 2026 398.67M
August 19, 2026 398.95M
August 18, 2026 399.05M
August 17, 2026 399.53M
August 14, 2026 399.04M
August 13, 2026 399.11M
August 12, 2026 399.02M
August 11, 2026 398.99M
August 10, 2026 398.94M
August 07, 2026 399.13M
August 06, 2026 399.24M
August 05, 2026 398.94M
August 04, 2026 399.16M
August 03, 2026 398.42M
July 31, 2026 397.71M
July 30, 2026 397.90M
July 29, 2026 397.87M
July 28, 2026 398.58M
July 27, 2026 398.87M
July 24, 2026 399.00M
July 23, 2026 399.35M
July 22, 2026 399.47M
Date Value
July 21, 2026 399.49M
July 20, 2026 399.83M
July 17, 2026 402.12M
July 16, 2026 402.28M
July 15, 2026 402.32M
July 14, 2026 402.74M
July 13, 2026 402.99M
July 10, 2026 402.96M
July 09, 2026 402.80M
July 08, 2026 402.58M
July 07, 2026 403.12M
July 06, 2026 402.94M
July 02, 2026 404.96M
July 01, 2026 405.32M
June 30, 2026 404.69M
June 29, 2026 404.77M
June 26, 2026 404.87M
June 25, 2026 404.97M
June 24, 2026 405.27M
June 23, 2026 405.32M
June 22, 2026 405.21M
June 18, 2026 405.12M
June 17, 2026 405.23M
June 16, 2026 404.94M
June 15, 2026 404.97M

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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