Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 573.99M
October 08, 2026 569.79M
October 07, 2026 576.02M
October 06, 2026 577.78M
October 05, 2026 577.76M
October 02, 2026 572.07M
October 01, 2026 567.83M
September 30, 2026 567.05M
September 29, 2026 565.75M
September 28, 2026 565.81M
September 25, 2026 566.46M
September 24, 2026 562.40M
September 23, 2026 561.37M
September 22, 2026 564.71M
September 21, 2026 564.12M
September 18, 2026 555.48M
September 17, 2026 552.86M
September 16, 2026 546.45M
September 15, 2026 544.21M
September 14, 2026 546.59M
September 11, 2026 543.28M
September 10, 2026 539.61M
September 09, 2026 535.95M
September 08, 2026 538.78M
September 04, 2026 542.40M
Date Value
September 03, 2026 539.70M
September 02, 2026 535.98M
September 01, 2026 537.69M
August 31, 2026 540.12M
August 28, 2026 543.09M
August 27, 2026 544.67M
August 26, 2026 541.59M
August 25, 2026 540.49M
August 24, 2026 538.05M
August 21, 2026 538.11M
August 20, 2026 529.25M
August 19, 2026 530.25M
August 18, 2026 536.11M
August 17, 2026 540.25M
August 14, 2026 541.11M
August 13, 2026 542.29M
August 12, 2026 539.31M
August 11, 2026 535.12M
August 10, 2026 536.16M
August 07, 2026 535.81M
August 06, 2026 536.45M
August 05, 2026 538.16M
August 04, 2026 538.66M
July 31, 2026 526.05M
July 30, 2026 516.41M

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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