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 05, 2026 757.94M
October 02, 2026 753.86M
October 01, 2026 749.44M
September 30, 2026 749.91M
September 29, 2026 753.54M
September 28, 2026 754.62M
September 25, 2026 760.64M
September 24, 2026 755.78M
September 23, 2026 757.64M
September 22, 2026 765.73M
September 21, 2026 764.97M
September 18, 2026 754.53M
September 17, 2026 755.97M
September 16, 2026 746.86M
September 15, 2026 749.35M
September 14, 2026 752.93M
September 11, 2026 757.68M
September 10, 2026 752.14M
September 09, 2026 757.61M
September 08, 2026 762.24M
September 04, 2026 764.79M
September 03, 2026 765.74M
September 02, 2026 757.79M
September 01, 2026 757.78M
August 31, 2026 763.90M
Date Value
August 28, 2026 765.65M
August 27, 2026 768.38M
August 26, 2026 765.55M
August 25, 2026 766.42M
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

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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