Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 653.70M
October 27, 2026 657.12M
October 26, 2026 664.05M
October 23, 2026 659.52M
October 22, 2026 639.90M
October 21, 2026 633.40M
October 20, 2026 635.28M
October 19, 2026 623.01M
October 16, 2026 629.83M
October 15, 2026 616.12M
October 14, 2026 609.76M
October 13, 2026 605.31M
October 12, 2026 607.46M
October 09, 2026 599.63M
October 08, 2026 588.48M
October 07, 2026 573.82M
October 05, 2026 576.02M
October 02, 2026 564.80M
October 01, 2026 561.91M
September 30, 2026 562.53M
September 29, 2026 567.35M
September 28, 2026 570.82M
September 25, 2026 562.18M
September 24, 2026 561.53M
September 23, 2026 563.34M
Date Value
September 22, 2026 570.49M
September 21, 2026 572.29M
September 18, 2026 564.97M
September 17, 2026 569.99M
September 16, 2026 568.34M
September 15, 2026 570.50M
September 14, 2026 571.22M
September 11, 2026 566.11M
September 10, 2026 560.24M
September 09, 2026 565.34M
September 08, 2026 569.90M
September 04, 2026 569.88M
September 03, 2026 573.63M
September 02, 2026 569.28M
September 01, 2026 572.42M
August 31, 2026 572.80M
August 28, 2026 573.60M
August 27, 2026 565.07M
August 26, 2026 565.76M
August 25, 2026 567.97M
August 24, 2026 565.67M
August 21, 2026 554.78M
August 20, 2026 553.23M
August 19, 2026 552.03M
August 18, 2026 546.54M

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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