Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 571.36M
October 08, 2026 566.67M
October 07, 2026 568.97M
October 06, 2026 572.93M
October 05, 2026 570.23M
October 02, 2026 565.81M
October 01, 2026 560.01M
September 30, 2026 561.55M
September 29, 2026 561.56M
September 28, 2026 566.58M
September 25, 2026 570.36M
September 24, 2026 567.60M
September 23, 2026 567.55M
September 22, 2026 572.37M
September 21, 2026 572.93M
September 18, 2026 564.25M
September 17, 2026 563.64M
September 16, 2026 556.15M
September 15, 2026 559.24M
September 14, 2026 563.79M
September 11, 2026 564.54M
September 10, 2026 559.26M
September 09, 2026 563.74M
September 08, 2026 566.65M
September 04, 2026 571.11M
Date Value
September 03, 2026 572.46M
September 02, 2026 564.76M
September 01, 2026 562.68M
August 31, 2026 568.28M
August 28, 2026 574.13M
August 27, 2026 574.92M
August 26, 2026 574.78M
August 25, 2026 573.16M
August 24, 2026 571.49M
August 21, 2026 571.62M
August 20, 2026 567.65M
August 19, 2026 571.97M
August 18, 2026 572.58M
August 17, 2026 576.35M
August 14, 2026 580.25M
August 13, 2026 580.38M
August 12, 2026 577.57M
August 11, 2026 572.98M
August 10, 2026 573.72M
August 07, 2026 573.15M
August 06, 2026 569.12M
August 05, 2026 570.44M
August 04, 2026 572.72M
July 31, 2026 554.44M
July 30, 2026 556.31M

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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