Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 548.17M
October 21, 2026 551.71M
October 20, 2026 550.86M
October 19, 2026 548.42M
October 16, 2026 548.07M
October 15, 2026 551.39M
October 14, 2026 547.55M
October 13, 2026 550.75M
October 12, 2026 550.55M
October 09, 2026 548.77M
October 08, 2026 546.05M
October 07, 2026 545.33M
October 05, 2026 540.27M
October 02, 2026 537.99M
October 01, 2026 535.12M
September 30, 2026 533.31M
September 29, 2026 536.69M
September 28, 2026 536.53M
September 25, 2026 540.73M
September 24, 2026 538.50M
September 23, 2026 538.28M
September 22, 2026 541.46M
September 21, 2026 544.07M
September 18, 2026 533.84M
September 17, 2026 534.76M
Date Value
September 16, 2026 530.50M
September 15, 2026 535.70M
September 14, 2026 537.58M
September 11, 2026 538.27M
September 10, 2026 533.54M
September 09, 2026 537.09M
September 08, 2026 539.21M
September 04, 2026 543.85M
September 03, 2026 557.98M
September 02, 2026 552.64M
September 01, 2026 536.96M
August 31, 2026 540.58M
August 28, 2026 543.34M
August 27, 2026 542.46M
August 26, 2026 544.88M
August 25, 2026 544.76M
August 24, 2026 544.40M
August 21, 2026 543.43M
August 20, 2026 539.42M
August 19, 2026 544.40M
August 18, 2026 542.08M
August 17, 2026 544.75M
August 14, 2026 547.62M
August 13, 2026 547.98M
August 12, 2026 545.70M

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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