Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 535.06M
November 04, 2026 534.17M
November 03, 2026 532.34M
November 02, 2026 532.71M
October 30, 2026 536.18M
October 29, 2026 534.96M
October 28, 2026 533.87M
October 27, 2026 534.99M
October 26, 2026 536.31M
October 23, 2026 529.90M
October 22, 2026 534.02M
October 21, 2026 532.45M
October 20, 2026 531.83M
October 19, 2026 531.05M
October 16, 2026 533.86M
October 15, 2026 533.62M
October 14, 2026 532.94M
October 13, 2026 533.00M
October 09, 2026 533.22M
October 08, 2026 531.60M
October 07, 2026 531.27M
October 06, 2026 531.69M
October 05, 2026 531.01M
October 02, 2026 531.07M
October 01, 2026 530.94M
Date Value
September 30, 2026 529.44M
September 29, 2026 529.39M
September 28, 2026 529.87M
September 25, 2026 530.95M
September 24, 2026 529.23M
September 23, 2026 531.41M
September 22, 2026 534.36M
September 21, 2026 533.59M
September 18, 2026 532.74M
September 17, 2026 533.77M
September 16, 2026 531.19M
September 15, 2026 530.89M
September 14, 2026 530.57M
September 11, 2026 530.79M
September 10, 2026 525.50M
September 09, 2026 527.86M
September 08, 2026 528.78M
September 04, 2026 529.57M
September 03, 2026 528.71M
September 02, 2026 528.78M
September 01, 2026 530.01M
August 31, 2026 539.13M
August 28, 2026 539.14M
August 27, 2026 539.74M
August 26, 2026 539.69M

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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