Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 535.37M
October 23, 2026 534.29M
October 22, 2026 532.93M
October 21, 2026 528.51M
October 20, 2026 528.38M
October 19, 2026 527.24M
October 16, 2026 529.36M
October 15, 2026 529.29M
October 14, 2026 526.20M
October 13, 2026 531.67M
October 12, 2026 531.24M
October 09, 2026 530.83M
October 08, 2026 531.19M
October 07, 2026 529.52M
October 05, 2026 527.98M
October 02, 2026 528.27M
October 01, 2026 529.11M
September 30, 2026 530.71M
September 29, 2026 542.36M
September 28, 2026 542.76M
September 25, 2026 545.67M
September 24, 2026 545.58M
September 23, 2026 548.69M
September 22, 2026 553.50M
September 21, 2026 558.70M
Date Value
September 18, 2026 556.72M
September 17, 2026 558.92M
September 16, 2026 555.95M
September 15, 2026 555.39M
September 14, 2026 555.80M
September 11, 2026 556.04M
September 10, 2026 556.49M
September 09, 2026 559.93M
September 08, 2026 560.92M
September 04, 2026 560.12M
September 03, 2026 560.16M
September 02, 2026 559.60M
September 01, 2026 553.11M
August 31, 2026 557.05M
August 28, 2026 557.69M
August 27, 2026 559.33M
August 26, 2026 559.55M
August 25, 2026 560.01M
August 24, 2026 557.13M
August 21, 2026 555.90M
August 20, 2026 556.80M
August 19, 2026 558.85M
August 18, 2026 555.57M
August 17, 2026 555.18M
August 14, 2026 556.67M

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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Total Assets Under Management Benchmarks