Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 565.44M
October 09, 2026 565.32M
October 08, 2026 564.98M
October 07, 2026 565.49M
October 06, 2026 566.06M
October 05, 2026 564.71M
October 02, 2026 564.83M
October 01, 2026 569.34M
September 30, 2026 573.57M
September 29, 2026 574.07M
September 28, 2026 574.83M
September 25, 2026 576.49M
September 24, 2026 576.70M
September 23, 2026 577.62M
September 22, 2026 579.70M
September 21, 2026 579.58M
September 18, 2026 579.01M
September 17, 2026 579.29M
September 16, 2026 578.64M
September 15, 2026 578.27M
September 14, 2026 578.26M
September 11, 2026 578.62M
September 10, 2026 577.97M
September 09, 2026 576.25M
September 08, 2026 576.80M
Date Value
September 04, 2026 576.98M
September 03, 2026 576.74M
September 02, 2026 576.41M
September 01, 2026 576.17M
August 31, 2026 580.17M
August 28, 2026 580.27M
August 27, 2026 580.13M
August 26, 2026 579.85M
August 25, 2026 579.68M
August 24, 2026 578.94M
August 21, 2026 578.60M
August 20, 2026 578.22M
August 19, 2026 578.57M
August 18, 2026 577.95M
August 17, 2026 578.39M
August 14, 2026 578.44M
August 13, 2026 576.86M
August 12, 2026 574.62M
August 11, 2026 574.10M
August 10, 2026 574.01M
August 07, 2026 574.29M
August 06, 2026 573.55M
August 05, 2026 573.51M
August 04, 2026 573.31M
August 03, 2026 569.37M

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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Median