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 988.91M
October 23, 2026 985.55M
October 22, 2026 988.64M
October 21, 2026 993.28M
October 20, 2026 990.67M
October 19, 2026 987.81M
October 16, 2026 988.11M
October 15, 2026 993.40M
October 14, 2026 987.54M
October 13, 2026 994.09M
October 12, 2026 995.05M
October 09, 2026 996.41M
October 08, 2026 992.03M
October 07, 2026 994.16M
October 06, 2026 999.44M
October 05, 2026 995.86M
October 02, 2026 994.91M
October 01, 2026 993.89M
September 30, 2026 993.90M
September 29, 2026 998.48M
September 28, 2026 1.001B
September 25, 2026 1.007B
September 24, 2026 1.005B
September 23, 2026 1.009B
September 22, 2026 1.019B
Date Value
September 21, 2026 1.019B
September 18, 2026 1.010B
September 17, 2026 1.014B
September 16, 2026 1.006B
September 15, 2026 1.009B
September 14, 2026 1.013B
September 11, 2026 1.017B
September 10, 2026 1.013B
September 09, 2026 1.021B
September 08, 2026 1.026B
September 04, 2026 1.030B
September 03, 2026 1.031B
September 02, 2026 1.024B
September 01, 2026 1.022B
August 31, 2026 1.028B
August 28, 2026 1.030B
August 27, 2026 1.034B
August 26, 2026 1.032B
August 25, 2026 1.034B
August 24, 2026 1.029B
August 21, 2026 1.030B
August 20, 2026 1.027B
August 19, 2026 1.032B
August 18, 2026 1.028B
August 17, 2026 1.035B

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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