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
September 15, 2026 937.03M
September 14, 2026 942.11M
September 11, 2026 947.89M
September 10, 2026 940.18M
September 09, 2026 946.05M
September 08, 2026 952.63M
September 04, 2026 959.66M
September 03, 2026 962.32M
September 02, 2026 951.80M
September 01, 2026 947.60M
August 31, 2026 954.87M
August 28, 2026 960.56M
August 27, 2026 964.43M
August 26, 2026 957.78M
August 25, 2026 957.51M
August 24, 2026 954.25M
August 21, 2026 957.59M
August 20, 2026 953.45M
August 19, 2026 961.60M
August 18, 2026 962.80M
August 17, 2026 970.03M
August 14, 2026 974.31M
August 13, 2026 976.88M
August 12, 2026 968.10M
August 11, 2026 965.66M
Date Value
August 10, 2026 968.86M
August 07, 2026 969.41M
August 06, 2026 963.65M
August 05, 2026 966.93M
August 04, 2026 969.82M
August 03, 2026 955.29M
July 31, 2026 940.72M
July 30, 2026 933.68M
July 29, 2026 918.01M
July 28, 2026 932.93M
July 27, 2026 928.72M
July 24, 2026 927.81M
July 23, 2026 927.15M
July 22, 2026 940.20M
July 21, 2026 941.81M
July 20, 2026 934.11M
July 17, 2026 935.15M
July 16, 2026 945.45M
July 15, 2026 949.41M
July 14, 2026 945.98M
July 13, 2026 941.40M
July 10, 2026 948.29M
July 09, 2026 944.25M
July 08, 2026 935.24M
July 07, 2026 937.43M

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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