Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 551.28M
October 15, 2026 544.44M
October 14, 2026 539.79M
October 13, 2026 537.42M
October 09, 2026 528.72M
October 08, 2026 537.11M
October 07, 2026 533.31M
October 06, 2026 533.43M
October 05, 2026 532.19M
October 02, 2026 531.38M
October 01, 2026 527.40M
September 30, 2026 527.67M
September 29, 2026 527.70M
September 28, 2026 532.55M
September 25, 2026 527.85M
September 24, 2026 527.37M
September 23, 2026 529.58M
September 22, 2026 531.67M
September 21, 2026 536.27M
September 18, 2026 537.52M
September 17, 2026 544.75M
September 16, 2026 542.82M
September 15, 2026 542.44M
September 14, 2026 543.80M
September 11, 2026 541.85M
Date Value
September 10, 2026 541.61M
September 09, 2026 543.13M
September 08, 2026 546.07M
September 04, 2026 544.57M
September 03, 2026 551.66M
September 02, 2026 550.31M
September 01, 2026 549.88M
August 31, 2026 548.99M
August 28, 2026 556.06M
August 27, 2026 554.55M
August 26, 2026 560.26M
August 25, 2026 558.74M
August 24, 2026 557.29M
August 21, 2026 553.56M
August 20, 2026 558.79M
August 19, 2026 559.60M
August 18, 2026 560.68M
August 17, 2026 555.85M
August 14, 2026 558.97M
August 13, 2026 556.12M
August 12, 2026 554.32M
August 11, 2026 551.46M
August 10, 2026 547.72M
August 07, 2026 549.81M
August 06, 2026 550.33M

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