Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 532.29M
October 28, 2026 535.39M
October 27, 2026 535.69M
October 26, 2026 534.62M
October 23, 2026 532.00M
October 22, 2026 535.20M
October 21, 2026 532.41M
October 20, 2026 529.89M
October 19, 2026 525.65M
October 16, 2026 530.31M
October 15, 2026 528.79M
October 14, 2026 522.39M
October 13, 2026 523.97M
October 09, 2026 518.66M
October 08, 2026 517.20M
October 07, 2026 515.28M
October 06, 2026 409.82M
October 05, 2026 409.94M
October 02, 2026 410.72M
October 01, 2026 408.02M
September 30, 2026 409.37M
September 29, 2026 409.89M
September 28, 2026 411.64M
September 25, 2026 414.02M
September 24, 2026 413.02M
Date Value
September 23, 2026 414.44M
September 22, 2026 417.78M
September 21, 2026 416.77M
September 18, 2026 416.01M
September 17, 2026 417.35M
September 16, 2026 414.89M
September 15, 2026 415.79M
September 14, 2026 416.36M
September 11, 2026 414.40M
September 10, 2026 414.64M
September 09, 2026 417.63M
September 08, 2026 419.94M
September 04, 2026 424.32M
September 03, 2026 424.20M
September 02, 2026 419.43M
September 01, 2026 418.17M
August 31, 2026 421.04M
August 28, 2026 422.65M
August 27, 2026 423.59M
August 26, 2026 425.22M
August 25, 2026 424.91M
August 24, 2026 423.98M
August 21, 2026 423.27M
August 20, 2026 421.35M
August 19, 2026 422.21M

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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