Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 595.95M
October 26, 2026 594.04M
October 23, 2026 593.07M
October 22, 2026 594.14M
October 21, 2026 597.33M
October 20, 2026 596.11M
October 19, 2026 594.43M
October 16, 2026 594.39M
October 15, 2026 594.79M
October 14, 2026 593.22M
October 13, 2026 596.54M
October 12, 2026 596.52M
October 09, 2026 597.13M
October 08, 2026 594.62M
October 07, 2026 596.26M
October 06, 2026 599.02M
October 05, 2026 598.10M
October 02, 2026 595.64M
October 01, 2026 590.40M
September 30, 2026 590.94M
September 29, 2026 592.94M
September 28, 2026 593.62M
September 25, 2026 596.50M
September 24, 2026 592.71M
September 23, 2026 593.88M
Date Value
September 22, 2026 598.93M
September 21, 2026 598.46M
September 18, 2026 592.91M
September 17, 2026 593.83M
September 16, 2026 589.63M
September 15, 2026 591.15M
September 14, 2026 592.83M
September 11, 2026 596.00M
September 10, 2026 593.03M
September 09, 2026 597.10M
September 08, 2026 599.79M
September 04, 2026 601.51M
September 03, 2026 599.53M
September 02, 2026 596.07M
September 01, 2026 594.61M
August 31, 2026 596.92M
August 28, 2026 598.29M
August 27, 2026 599.95M
August 26, 2026 598.19M
August 25, 2026 598.83M
August 24, 2026 596.08M
August 21, 2026 597.60M
August 20, 2026 592.50M
August 19, 2026 594.06M
August 18, 2026 591.80M

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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Median