Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 549.29M
October 01, 2026 550.77M
September 30, 2026 544.25M
September 29, 2026 538.46M
September 28, 2026 538.96M
September 25, 2026 545.93M
September 24, 2026 548.72M
September 23, 2026 552.12M
September 22, 2026 557.43M
September 21, 2026 555.84M
September 18, 2026 556.42M
September 17, 2026 557.59M
September 16, 2026 555.54M
September 15, 2026 557.31M
September 14, 2026 558.76M
September 11, 2026 558.70M
September 10, 2026 557.21M
September 09, 2026 562.96M
September 08, 2026 565.84M
September 04, 2026 563.93M
September 03, 2026 563.38M
September 02, 2026 562.41M
September 01, 2026 564.54M
August 31, 2026 568.10M
August 28, 2026 570.28M
Date Value
August 27, 2026 570.53M
August 26, 2026 570.88M
August 25, 2026 566.99M
August 24, 2026 566.41M
August 21, 2026 565.95M
August 20, 2026 566.60M
August 19, 2026 567.79M
August 18, 2026 565.40M
August 17, 2026 567.67M
August 14, 2026 567.47M
August 13, 2026 570.02M
August 12, 2026 567.45M
August 11, 2026 566.99M
August 10, 2026 566.95M
August 07, 2026 566.26M
August 06, 2026 564.79M
August 05, 2026 563.82M
August 04, 2026 563.21M
August 03, 2026 562.75M
July 31, 2026 562.77M
July 30, 2026 562.25M
July 29, 2026 564.24M
July 28, 2026 564.78M
July 27, 2026 563.63M
July 24, 2026 560.55M

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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