Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 538.59M
October 22, 2026 541.56M
October 21, 2026 560.27M
October 20, 2026 555.17M
October 19, 2026 553.01M
October 16, 2026 550.27M
October 15, 2026 564.01M
October 14, 2026 559.55M
October 13, 2026 575.59M
October 12, 2026 578.05M
October 09, 2026 583.80M
October 08, 2026 578.57M
October 07, 2026 587.43M
October 05, 2026 582.52M
October 02, 2026 574.21M
October 01, 2026 570.70M
September 30, 2026 569.02M
September 29, 2026 571.35M
September 28, 2026 566.91M
September 25, 2026 576.74M
September 24, 2026 575.25M
September 23, 2026 574.27M
September 22, 2026 581.96M
September 21, 2026 581.11M
September 18, 2026 567.99M
Date Value
September 17, 2026 565.47M
September 16, 2026 558.42M
September 15, 2026 557.62M
September 14, 2026 564.13M
September 11, 2026 573.69M
September 10, 2026 569.75M
September 09, 2026 577.93M
September 08, 2026 584.29M
September 04, 2026 581.82M
September 03, 2026 573.22M
September 02, 2026 565.49M
September 01, 2026 561.05M
August 31, 2026 566.91M
August 28, 2026 571.31M
August 27, 2026 567.15M
August 26, 2026 566.36M
August 25, 2026 567.55M
August 24, 2026 625.89M
August 21, 2026 630.25M
August 20, 2026 571.67M
August 19, 2026 572.45M
August 18, 2026 571.42M
August 17, 2026 588.66M
August 14, 2026 587.04M
August 13, 2026 583.63M

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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