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 760.06M
October 23, 2026 756.48M
October 22, 2026 759.90M
October 21, 2026 766.01M
October 20, 2026 763.06M
October 19, 2026 761.65M
October 16, 2026 760.80M
October 15, 2026 766.15M
October 14, 2026 763.22M
October 13, 2026 769.24M
October 12, 2026 769.30M
October 09, 2026 770.59M
October 08, 2026 766.49M
October 07, 2026 769.78M
October 06, 2026 773.65M
October 05, 2026 770.58M
October 02, 2026 768.19M
October 01, 2026 763.78M
September 30, 2026 763.69M
September 29, 2026 765.89M
September 28, 2026 767.03M
September 25, 2026 773.04M
September 24, 2026 768.61M
September 23, 2026 771.30M
September 22, 2026 778.45M
Date Value
September 21, 2026 778.45M
September 18, 2026 770.92M
September 17, 2026 772.71M
September 16, 2026 765.36M
September 15, 2026 767.84M
September 14, 2026 771.50M
September 11, 2026 775.27M
September 10, 2026 770.55M
September 09, 2026 777.16M
September 08, 2026 781.82M
September 04, 2026 784.61M
September 03, 2026 786.28M
September 02, 2026 779.67M
September 01, 2026 778.21M
August 31, 2026 783.94M
August 28, 2026 786.26M
August 27, 2026 789.19M
August 26, 2026 787.83M
August 25, 2026 788.58M
August 24, 2026 785.72M
August 21, 2026 787.30M
August 20, 2026 784.15M
August 19, 2026 789.55M
August 18, 2026 787.25M
August 17, 2026 792.74M

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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