Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 563.49M
October 26, 2026 565.48M
October 23, 2026 562.56M
October 22, 2026 563.73M
October 21, 2026 566.86M
October 20, 2026 567.79M
October 19, 2026 567.41M
October 16, 2026 572.20M
October 15, 2026 566.31M
October 14, 2026 560.95M
October 13, 2026 560.35M
October 12, 2026 554.13M
October 09, 2026 555.03M
October 08, 2026 552.53M
October 07, 2026 553.48M
October 06, 2026 552.47M
October 05, 2026 546.17M
October 02, 2026 546.03M
October 01, 2026 546.49M
September 30, 2026 553.27M
September 29, 2026 550.94M
September 28, 2026 554.98M
September 25, 2026 557.80M
September 24, 2026 557.40M
September 23, 2026 558.37M
Date Value
September 22, 2026 564.46M
September 21, 2026 567.62M
September 18, 2026 565.97M
September 17, 2026 573.21M
September 16, 2026 573.68M
September 15, 2026 574.63M
September 14, 2026 575.67M
September 11, 2026 574.49M
September 10, 2026 574.73M
September 09, 2026 575.40M
September 08, 2026 577.48M
September 04, 2026 576.73M
September 03, 2026 578.82M
September 02, 2026 573.23M
September 01, 2026 572.99M
August 31, 2026 572.99M
August 28, 2026 572.37M
August 27, 2026 570.90M
August 26, 2026 576.38M
August 25, 2026 578.96M
August 24, 2026 578.99M
August 21, 2026 578.21M
August 20, 2026 575.29M
August 19, 2026 574.69M
August 18, 2026 570.00M

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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