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 936.40M
October 23, 2026 929.62M
October 22, 2026 937.80M
October 21, 2026 951.79M
October 20, 2026 946.55M
October 19, 2026 943.07M
October 16, 2026 938.51M
October 15, 2026 951.16M
October 14, 2026 948.59M
October 13, 2026 960.54M
October 12, 2026 961.58M
October 09, 2026 963.12M
October 08, 2026 958.47M
October 07, 2026 962.85M
October 06, 2026 965.74M
October 05, 2026 961.46M
October 02, 2026 955.62M
October 01, 2026 948.26M
September 30, 2026 944.84M
September 29, 2026 945.95M
September 28, 2026 947.85M
September 25, 2026 954.45M
September 24, 2026 949.83M
September 23, 2026 949.01M
September 22, 2026 957.51M
Date Value
September 21, 2026 959.00M
September 18, 2026 945.48M
September 17, 2026 943.52M
September 16, 2026 932.66M
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

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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