Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 559.57M
November 02, 2026 557.15M
October 30, 2026 556.62M
October 28, 2026 573.55M
October 27, 2026 571.26M
October 26, 2026 565.73M
October 23, 2026 561.11M
October 22, 2026 563.63M
October 21, 2026 570.13M
October 20, 2026 566.72M
October 19, 2026 562.27M
October 16, 2026 562.29M
October 15, 2026 568.69M
October 14, 2026 563.05M
October 13, 2026 570.74M
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
Date Value
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
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

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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