Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 525.71M
October 26, 2026 520.04M
October 23, 2026 521.43M
October 22, 2026 524.40M
October 21, 2026 536.65M
October 20, 2026 531.64M
October 19, 2026 530.50M
October 16, 2026 529.31M
October 15, 2026 535.37M
October 14, 2026 534.04M
October 13, 2026 541.54M
October 12, 2026 545.17M
October 09, 2026 551.12M
October 08, 2026 539.45M
October 07, 2026 535.44M
October 05, 2026 538.47M
October 02, 2026 533.33M
October 01, 2026 525.13M
September 30, 2026 525.62M
September 29, 2026 530.23M
September 28, 2026 525.40M
September 25, 2026 531.35M
September 24, 2026 522.51M
September 23, 2026 527.28M
September 22, 2026 534.40M
Date Value
September 21, 2026 530.69M
September 18, 2026 520.20M
September 17, 2026 521.40M
September 16, 2026 513.74M
September 15, 2026 513.89M
September 14, 2026 516.60M
September 11, 2026 524.89M
September 10, 2026 520.46M
September 09, 2026 527.64M
September 08, 2026 532.79M
September 04, 2026 531.86M
September 03, 2026 528.59M
September 02, 2026 523.21M
September 01, 2026 521.84M
August 31, 2026 520.24M
August 28, 2026 521.54M
August 27, 2026 524.70M
August 26, 2026 522.14M
August 25, 2026 522.13M
August 24, 2026 516.45M
August 21, 2026 520.43M
August 20, 2026 515.70M
August 19, 2026 515.22M
August 18, 2026 515.30M
August 17, 2026 524.83M

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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