Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 578.08M
October 28, 2026 582.19M
October 27, 2026 581.89M
October 26, 2026 580.63M
October 23, 2026 579.66M
October 22, 2026 582.68M
October 21, 2026 583.12M
October 20, 2026 583.44M
October 19, 2026 583.86M
October 16, 2026 585.43M
October 15, 2026 586.56M
October 14, 2026 586.04M
October 13, 2026 586.39M
October 09, 2026 587.48M
October 08, 2026 587.64M
October 07, 2026 589.04M
October 06, 2026 591.74M
October 05, 2026 590.55M
October 02, 2026 591.18M
October 01, 2026 589.76M
September 30, 2026 590.32M
September 29, 2026 590.59M
September 28, 2026 591.05M
September 25, 2026 591.62M
September 24, 2026 593.42M
Date Value
September 23, 2026 595.06M
September 22, 2026 599.23M
September 21, 2026 600.28M
September 18, 2026 599.19M
September 17, 2026 600.18M
September 16, 2026 598.92M
September 15, 2026 599.32M
September 14, 2026 600.08M
September 11, 2026 601.03M
September 10, 2026 601.35M
September 09, 2026 603.71M
September 08, 2026 605.94M
September 04, 2026 605.05M
September 03, 2026 605.20M
September 02, 2026 604.09M
September 01, 2026 604.12M
August 31, 2026 607.00M
August 28, 2026 605.89M
August 27, 2026 608.93M
August 26, 2026 609.23M
August 25, 2026 609.39M
August 24, 2026 609.46M
August 21, 2026 608.98M
August 20, 2026 604.16M
August 19, 2026 605.31M

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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