Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 587.28M
October 26, 2026 584.95M
October 23, 2026 581.48M
October 22, 2026 578.25M
October 21, 2026 572.85M
October 20, 2026 571.83M
October 19, 2026 574.27M
October 16, 2026 574.66M
October 15, 2026 574.71M
October 14, 2026 568.26M
October 13, 2026 568.68M
October 12, 2026 564.96M
October 09, 2026 560.08M
October 08, 2026 556.29M
October 07, 2026 556.19M
October 05, 2026 562.66M
October 02, 2026 563.81M
October 01, 2026 565.29M
September 30, 2026 561.57M
September 29, 2026 556.83M
September 28, 2026 558.68M
September 25, 2026 565.79M
September 24, 2026 568.43M
September 23, 2026 571.64M
September 22, 2026 577.02M
Date Value
September 21, 2026 576.94M
September 18, 2026 577.42M
September 17, 2026 578.55M
September 16, 2026 576.30M
September 15, 2026 576.77M
September 14, 2026 578.95M
September 11, 2026 579.41M
September 10, 2026 577.59M
September 09, 2026 583.63M
September 08, 2026 586.67M
September 04, 2026 586.66M
September 03, 2026 586.77M
September 02, 2026 586.66M
September 01, 2026 588.64M
August 31, 2026 592.53M
August 28, 2026 593.35M
August 27, 2026 594.11M
August 26, 2026 594.55M
August 25, 2026 594.00M
August 24, 2026 591.82M
August 21, 2026 590.59M
August 20, 2026 591.28M
August 19, 2026 592.69M
August 18, 2026 590.70M
August 17, 2026 592.99M

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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