Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 532.38M
October 22, 2026 532.42M
October 21, 2026 532.23M
October 20, 2026 532.28M
October 19, 2026 532.48M
October 16, 2026 532.32M
October 15, 2026 532.36M
October 14, 2026 532.11M
October 13, 2026 532.23M
October 12, 2026 532.30M
October 09, 2026 532.16M
October 08, 2026 531.91M
October 07, 2026 531.95M
October 06, 2026 531.99M
October 05, 2026 531.76M
October 02, 2026 531.23M
October 01, 2026 531.40M
September 30, 2026 533.36M
September 29, 2026 533.49M
September 28, 2026 533.30M
September 25, 2026 533.51M
September 24, 2026 533.69M
September 23, 2026 534.21M
September 22, 2026 534.63M
September 21, 2026 534.53M
Date Value
September 18, 2026 534.24M
September 17, 2026 534.21M
September 16, 2026 532.96M
September 15, 2026 532.95M
September 14, 2026 533.28M
September 11, 2026 533.34M
September 10, 2026 533.22M
September 09, 2026 533.69M
September 08, 2026 534.05M
September 04, 2026 533.92M
September 03, 2026 533.88M
September 02, 2026 525.15M
September 01, 2026 525.01M
August 31, 2026 527.97M
August 28, 2026 527.76M
August 27, 2026 527.84M
August 26, 2026 522.52M
August 25, 2026 522.42M
August 24, 2026 522.13M
August 21, 2026 521.74M
August 20, 2026 521.58M
August 19, 2026 517.60M
August 18, 2026 517.40M
August 17, 2026 517.56M
August 14, 2026 517.43M

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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