Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 503.69M
October 22, 2026 503.06M
October 21, 2026 513.52M
October 20, 2026 505.90M
October 19, 2026 503.44M
October 16, 2026 502.52M
October 15, 2026 511.61M
October 14, 2026 512.93M
October 13, 2026 521.09M
October 12, 2026 518.15M
October 09, 2026 521.05M
October 08, 2026 516.81M
October 07, 2026 518.44M
October 05, 2026 520.49M
October 02, 2026 512.00M
October 01, 2026 505.10M
September 30, 2026 521.13M
September 29, 2026 493.13M
September 28, 2026 493.94M
September 25, 2026 495.44M
September 24, 2026 494.06M
September 23, 2026 494.94M
September 22, 2026 497.56M
September 21, 2026 495.48M
September 18, 2026 489.69M
Date Value
September 17, 2026 488.78M
September 16, 2026 484.03M
September 15, 2026 487.24M
September 14, 2026 487.07M
September 11, 2026 497.21M
September 10, 2026 489.60M
September 09, 2026 495.96M
September 08, 2026 501.00M
September 04, 2026 500.49M
September 03, 2026 495.93M
September 02, 2026 491.25M
September 01, 2026 491.38M
August 31, 2026 499.66M
August 28, 2026 498.68M
August 27, 2026 503.78M
August 26, 2026 500.37M
August 25, 2026 495.22M
August 24, 2026 493.79M
August 21, 2026 496.96M
August 20, 2026 492.98M
August 19, 2026 495.13M
August 18, 2026 499.28M
August 17, 2026 510.91M
August 14, 2026 508.49M
August 13, 2026 508.93M

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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Total Assets Under Management Benchmarks