Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 547.94M
October 22, 2026 552.84M
October 21, 2026 522.33M
October 20, 2026 520.46M
October 19, 2026 518.05M
October 16, 2026 516.33M
October 15, 2026 521.33M
October 14, 2026 518.00M
October 13, 2026 523.41M
October 12, 2026 524.12M
October 09, 2026 524.36M
October 08, 2026 522.33M
October 07, 2026 523.97M
October 06, 2026 525.63M
October 05, 2026 522.90M
October 02, 2026 519.77M
October 01, 2026 516.15M
September 30, 2026 514.54M
September 29, 2026 516.51M
September 28, 2026 517.24M
September 25, 2026 521.51M
September 24, 2026 518.58M
September 23, 2026 520.04M
September 22, 2026 525.81M
September 21, 2026 526.67M
Date Value
September 18, 2026 520.00M
September 17, 2026 519.36M
September 16, 2026 514.33M
September 15, 2026 517.17M
September 14, 2026 519.26M
September 11, 2026 524.96M
September 10, 2026 521.20M
September 09, 2026 524.23M
September 08, 2026 527.57M
September 04, 2026 531.08M
September 03, 2026 532.56M
September 02, 2026 527.32M
September 01, 2026 524.10M
August 31, 2026 526.74M
August 28, 2026 529.69M
August 27, 2026 531.10M
August 26, 2026 528.01M
August 25, 2026 527.52M
August 24, 2026 526.68M
August 21, 2026 528.77M
August 20, 2026 526.66M
August 19, 2026 530.99M
August 18, 2026 530.01M
August 17, 2026 534.33M
August 14, 2026 537.39M

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