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 26, 2026 952.79M
October 23, 2026 943.54M
October 22, 2026 950.58M
October 21, 2026 978.91M
October 20, 2026 971.80M
October 19, 2026 973.14M
October 16, 2026 965.08M
October 15, 2026 988.06M
October 14, 2026 986.89M
October 13, 2026 1.009B
October 12, 2026 1.010B
October 09, 2026 1.017B
October 08, 2026 1.011B
October 07, 2026 1.022B
October 05, 2026 1.021B
October 02, 2026 1.012B
October 01, 2026 1.002B
September 30, 2026 1.003B
September 29, 2026 1.003B
September 28, 2026 1.009B
September 25, 2026 1.017B
September 24, 2026 1.014B
September 23, 2026 1.011B
September 22, 2026 1.023B
September 21, 2026 1.020B
Date Value
September 18, 2026 999.12M
September 17, 2026 993.42M
September 16, 2026 978.28M
September 15, 2026 979.20M
September 14, 2026 985.10M
September 11, 2026 993.59M
September 10, 2026 984.79M
September 09, 2026 993.86M
September 08, 2026 1.001B
September 04, 2026 1.006B
September 03, 2026 1.007B
September 02, 2026 994.20M
September 01, 2026 988.50M
August 31, 2026 1.000B
August 28, 2026 1.002B
August 27, 2026 1.012B
August 26, 2026 995.40M
August 25, 2026 997.05M
August 24, 2026 992.08M
August 21, 2026 1.001B
August 20, 2026 997.00M
August 19, 2026 1.003B
August 18, 2026 1.006B
August 17, 2026 1.022B
August 14, 2026 1.024B

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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Total Assets Under Management Benchmarks