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 24, 2026 763.34M
August 21, 2026 765.67M
August 20, 2026 761.35M
August 19, 2026 765.49M
August 18, 2026 762.67M
August 17, 2026 771.51M
August 14, 2026 773.78M
August 13, 2026 774.40M
August 12, 2026 769.93M
August 11, 2026 768.20M
August 10, 2026 768.32M
August 07, 2026 769.55M
August 06, 2026 770.46M
August 05, 2026 772.40M
August 04, 2026 773.71M
August 03, 2026 761.77M
July 31, 2026 754.99M
July 30, 2026 752.79M
July 29, 2026 737.83M
July 28, 2026 746.58M
July 27, 2026 747.09M
July 24, 2026 745.13M
July 23, 2026 745.59M
July 22, 2026 753.41M
July 21, 2026 755.27M
Date Value
July 20, 2026 746.87M
July 17, 2026 749.70M
July 16, 2026 755.74M
July 15, 2026 759.94M
July 14, 2026 756.71M
July 13, 2026 752.26M
July 10, 2026 760.23M
July 09, 2026 757.86M
July 08, 2026 752.11M
July 07, 2026 755.97M
July 06, 2026 762.69M
July 02, 2026 754.97M
July 01, 2026 752.65M
June 30, 2026 758.19M
June 29, 2026 753.32M
June 26, 2026 745.25M
June 25, 2026 747.13M
June 24, 2026 744.04M
June 23, 2026 743.83M
June 22, 2026 758.21M
June 18, 2026 758.19M
June 17, 2026 749.08M
June 16, 2026 756.55M
June 15, 2026 759.81M
June 12, 2026 748.77M

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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