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 639.74M
October 02, 2026 628.44M
October 01, 2026 624.02M
September 30, 2026 621.46M
September 29, 2026 615.48M
September 28, 2026 614.55M
September 25, 2026 623.00M
September 24, 2026 617.76M
September 23, 2026 623.31M
September 22, 2026 633.21M
September 21, 2026 631.26M
September 18, 2026 614.90M
September 17, 2026 612.48M
September 16, 2026 601.78M
September 15, 2026 602.14M
September 14, 2026 606.09M
September 11, 2026 620.77M
September 10, 2026 616.32M
September 09, 2026 626.11M
September 08, 2026 628.95M
September 04, 2026 624.71M
September 03, 2026 618.41M
September 02, 2026 614.17M
September 01, 2026 613.00M
August 31, 2026 615.87M
Date Value
August 28, 2026 615.54M
August 27, 2026 620.36M
August 26, 2026 616.45M
August 25, 2026 615.54M
August 24, 2026 606.82M
August 21, 2026 616.62M
August 20, 2026 610.19M
August 19, 2026 604.45M
August 18, 2026 602.31M
August 17, 2026 619.77M
August 14, 2026 613.17M
August 13, 2026 614.46M
August 12, 2026 611.69M
August 11, 2026 602.40M
August 10, 2026 602.33M
August 07, 2026 603.54M
August 06, 2026 604.09M
August 05, 2026 610.89M
August 04, 2026 613.75M
August 03, 2026 602.82M
July 31, 2026 601.19M
July 30, 2026 588.38M
July 29, 2026 566.40M
July 28, 2026 579.72M
July 27, 2026 593.54M

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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