Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 597.22M
October 27, 2026 594.05M
October 26, 2026 589.60M
October 23, 2026 587.13M
October 22, 2026 588.65M
October 21, 2026 607.60M
October 20, 2026 603.88M
October 19, 2026 608.53M
October 16, 2026 599.07M
October 15, 2026 618.64M
October 14, 2026 616.70M
October 13, 2026 630.92M
October 12, 2026 630.38M
October 09, 2026 631.63M
October 08, 2026 626.41M
October 07, 2026 633.56M
October 05, 2026 624.50M
October 02, 2026 619.51M
October 01, 2026 616.07M
September 30, 2026 616.63M
September 29, 2026 616.46M
September 28, 2026 614.38M
September 25, 2026 623.53M
September 24, 2026 623.12M
September 23, 2026 619.84M
Date Value
September 22, 2026 625.52M
September 21, 2026 623.94M
September 18, 2026 606.41M
September 17, 2026 605.51M
September 16, 2026 595.46M
September 15, 2026 596.74M
September 14, 2026 602.03M
September 11, 2026 600.31M
September 10, 2026 594.76M
September 09, 2026 599.41M
September 08, 2026 598.78M
September 04, 2026 604.47M
September 03, 2026 610.58M
September 02, 2026 599.24M
September 01, 2026 598.47M
August 31, 2026 604.31M
August 28, 2026 606.98M
August 27, 2026 602.67M
August 26, 2026 593.33M
August 25, 2026 591.66M
August 24, 2026 588.01M
August 21, 2026 592.55M
August 20, 2026 590.14M
August 19, 2026 592.07M
August 18, 2026 588.55M

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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