Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 581.43M
October 19, 2026 584.40M
October 16, 2026 589.59M
October 15, 2026 578.10M
October 14, 2026 578.59M
October 13, 2026 577.00M
October 09, 2026 577.17M
October 08, 2026 571.79M
October 07, 2026 577.86M
October 06, 2026 583.10M
October 05, 2026 572.80M
October 02, 2026 570.77M
October 01, 2026 559.05M
September 30, 2026 566.42M
September 29, 2026 564.66M
September 28, 2026 570.82M
September 25, 2026 571.67M
September 24, 2026 566.25M
September 23, 2026 576.12M
September 22, 2026 579.90M
September 21, 2026 570.42M
September 18, 2026 565.89M
September 17, 2026 570.09M
September 16, 2026 565.09M
September 15, 2026 563.06M
Date Value
September 14, 2026 566.06M
September 11, 2026 559.65M
September 10, 2026 557.50M
September 09, 2026 560.84M
September 08, 2026 564.78M
September 04, 2026 566.73M
September 03, 2026 565.04M
September 02, 2026 560.19M
September 01, 2026 564.73M
August 31, 2026 566.33M
August 28, 2026 569.20M
August 27, 2026 566.99M
August 26, 2026 570.61M
August 25, 2026 561.57M
August 24, 2026 558.94M
August 21, 2026 556.76M
August 20, 2026 554.51M
August 19, 2026 553.65M
August 18, 2026 556.98M
August 17, 2026 560.72M
August 14, 2026 561.50M
August 13, 2026 562.49M
August 12, 2026 561.37M
August 11, 2026 560.76M
August 10, 2026 569.23M

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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