Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 544.08M
October 21, 2026 549.16M
October 20, 2026 546.75M
October 19, 2026 544.35M
October 16, 2026 548.33M
October 15, 2026 546.17M
October 14, 2026 538.54M
October 13, 2026 543.67M
October 09, 2026 538.23M
October 08, 2026 530.67M
October 07, 2026 528.01M
October 06, 2026 536.76M
October 05, 2026 535.72M
October 02, 2026 536.60M
October 01, 2026 533.58M
September 30, 2026 534.27M
September 29, 2026 538.13M
September 28, 2026 538.96M
September 25, 2026 543.38M
September 24, 2026 541.94M
September 23, 2026 542.83M
September 22, 2026 553.69M
September 21, 2026 549.84M
September 18, 2026 545.84M
September 17, 2026 546.83M
Date Value
September 16, 2026 541.22M
September 15, 2026 543.23M
September 14, 2026 543.43M
September 11, 2026 540.14M
September 10, 2026 537.10M
September 09, 2026 542.37M
September 08, 2026 544.66M
September 04, 2026 549.16M
September 03, 2026 550.90M
September 02, 2026 543.12M
September 01, 2026 540.06M
August 31, 2026 544.23M
August 28, 2026 547.34M
August 27, 2026 550.79M
August 26, 2026 551.09M
August 25, 2026 552.82M
August 24, 2026 550.67M
August 21, 2026 550.01M
August 20, 2026 545.69M
August 19, 2026 545.83M
August 18, 2026 545.49M
August 17, 2026 567.46M
August 14, 2026 566.95M
August 13, 2026 566.76M
August 12, 2026 565.43M

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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