Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 498.80M
October 22, 2026 502.00M
October 21, 2026 507.60M
October 20, 2026 506.20M
October 19, 2026 504.97M
October 16, 2026 504.05M
October 15, 2026 509.14M
October 14, 2026 507.83M
October 13, 2026 512.71M
October 12, 2026 513.46M
October 09, 2026 512.81M
October 08, 2026 509.20M
October 07, 2026 509.96M
October 05, 2026 506.47M
October 02, 2026 503.37M
October 01, 2026 500.09M
September 30, 2026 499.39M
September 29, 2026 499.60M
September 28, 2026 499.82M
September 25, 2026 504.16M
September 24, 2026 502.12M
September 23, 2026 500.65M
September 22, 2026 503.80M
September 21, 2026 506.36M
September 18, 2026 498.62M
Date Value
September 17, 2026 499.45M
September 16, 2026 495.42M
September 15, 2026 497.77M
September 14, 2026 500.23M
September 11, 2026 501.80M
September 10, 2026 495.94M
September 09, 2026 498.41M
September 08, 2026 500.85M
September 04, 2026 505.36M
September 03, 2026 508.14M
September 02, 2026 503.27M
September 01, 2026 501.21M
August 31, 2026 504.60M
August 28, 2026 508.46M
August 27, 2026 508.47M
August 26, 2026 506.65M
August 25, 2026 506.62M
August 24, 2026 504.53M
August 21, 2026 503.52M
August 20, 2026 501.71M
August 19, 2026 505.95M
August 18, 2026 502.56M
August 17, 2026 504.63M
August 14, 2026 508.16M
August 13, 2026 509.56M

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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Total Assets Under Management Benchmarks