Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 583.19M
October 23, 2026 591.10M
October 22, 2026 593.55M
October 21, 2026 602.96M
October 20, 2026 601.12M
October 19, 2026 600.67M
October 16, 2026 605.57M
October 15, 2026 605.90M
October 14, 2026 602.02M
October 13, 2026 604.46M
October 12, 2026 602.17M
October 09, 2026 585.41M
October 08, 2026 579.56M
October 07, 2026 581.45M
October 05, 2026 588.53M
October 02, 2026 572.91M
October 01, 2026 565.93M
September 30, 2026 571.23M
September 29, 2026 576.13M
September 28, 2026 576.27M
September 25, 2026 579.94M
September 24, 2026 577.55M
September 23, 2026 579.84M
September 22, 2026 585.17M
September 21, 2026 580.75M
Date Value
September 18, 2026 574.00M
September 17, 2026 578.51M
September 16, 2026 572.04M
September 15, 2026 576.82M
September 14, 2026 580.56M
September 11, 2026 608.37M
September 10, 2026 602.90M
September 09, 2026 604.85M
September 08, 2026 605.12M
September 04, 2026 590.12M
September 03, 2026 583.61M
September 02, 2026 580.34M
September 01, 2026 590.98M
August 31, 2026 591.08M
August 28, 2026 592.89M
August 27, 2026 593.88M
August 26, 2026 595.47M
August 25, 2026 595.18M
August 24, 2026 592.79M
August 21, 2026 593.95M
August 20, 2026 588.82M
August 19, 2026 591.17M
August 18, 2026 580.10M
August 17, 2026 586.39M
August 14, 2026 585.09M

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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