Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 535.74M
October 22, 2026 535.82M
October 21, 2026 535.54M
October 20, 2026 535.30M
October 19, 2026 535.56M
October 16, 2026 535.56M
October 15, 2026 531.90M
October 14, 2026 530.36M
October 13, 2026 531.42M
October 12, 2026 531.68M
October 09, 2026 530.35M
October 08, 2026 530.09M
October 07, 2026 530.40M
October 06, 2026 530.78M
October 05, 2026 514.15M
October 02, 2026 513.94M
October 01, 2026 513.40M
September 30, 2026 516.42M
September 29, 2026 516.81M
September 28, 2026 511.67M
September 25, 2026 513.23M
September 24, 2026 513.76M
September 23, 2026 515.02M
September 22, 2026 511.40M
September 21, 2026 511.35M
Date Value
September 18, 2026 510.73M
September 17, 2026 511.39M
September 16, 2026 510.45M
September 15, 2026 510.29M
September 14, 2026 510.99M
September 11, 2026 511.54M
September 10, 2026 511.42M
September 09, 2026 512.80M
September 08, 2026 513.37M
September 04, 2026 507.36M
September 03, 2026 507.56M
September 02, 2026 507.29M
September 01, 2026 507.11M
August 31, 2026 510.67M
August 28, 2026 510.42M
August 27, 2026 510.69M
August 26, 2026 510.48M
August 25, 2026 510.41M
August 24, 2026 509.73M
August 21, 2026 509.34M
August 20, 2026 509.15M
August 19, 2026 503.77M
August 18, 2026 503.00M
August 17, 2026 503.47M
August 14, 2026 503.64M

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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