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
June 10, 2026 727.07M
June 09, 2026 738.50M
June 08, 2026 739.32M
June 05, 2026 735.67M
June 04, 2026 757.37M
June 03, 2026 754.34M
June 02, 2026 760.22M
June 01, 2026 757.92M
May 29, 2026 755.17M
May 28, 2026 753.61M
May 27, 2026 750.21M
May 26, 2026 750.81M
May 25, 2026 750.51M
May 22, 2026 742.60M
May 21, 2026 740.56M
May 20, 2026 737.38M
May 19, 2026 727.85M
May 18, 2026 732.91M
May 15, 2026 733.22M
May 14, 2026 744.63M
May 13, 2026 741.52M
May 12, 2026 737.50M
May 11, 2026 740.81M
May 08, 2026 739.91M
May 07, 2026 733.75M
Date Value
May 06, 2026 739.99M
May 05, 2026 727.04M
May 04, 2026 719.92M
May 01, 2026 724.62M
April 30, 2026 724.07M
April 29, 2026 713.81M
April 28, 2026 716.60M
April 27, 2026 720.16M
April 24, 2026 720.08M
April 23, 2026 714.84M
April 22, 2026 718.67M
April 21, 2026 713.70M
April 20, 2026 720.79M
April 17, 2026 722.30M
April 16, 2026 713.37M
April 15, 2026 712.00M
April 14, 2026 709.14M
April 13, 2026 702.53M
April 10, 2026 695.09M
April 09, 2026 696.02M
April 08, 2026 693.26M
April 07, 2026 671.48M
April 06, 2026 670.39M
April 02, 2026 667.78M
April 01, 2026 668.35M

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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