Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 538.53M
October 26, 2026 538.08M
October 23, 2026 536.63M
October 22, 2026 531.45M
October 21, 2026 519.69M
October 20, 2026 519.12M
October 19, 2026 518.59M
October 16, 2026 519.09M
October 15, 2026 514.10M
October 14, 2026 508.52M
October 13, 2026 509.14M
October 12, 2026 506.98M
October 09, 2026 506.92M
October 08, 2026 503.17M
October 07, 2026 503.52M
October 05, 2026 514.86M
October 02, 2026 519.93M
October 01, 2026 517.26M
September 30, 2026 515.43M
September 29, 2026 511.57M
September 28, 2026 513.50M
September 25, 2026 518.39M
September 24, 2026 528.52M
September 23, 2026 535.31M
September 22, 2026 538.60M
Date Value
September 21, 2026 539.36M
September 18, 2026 556.88M
September 17, 2026 557.93M
September 16, 2026 557.03M
September 15, 2026 573.83M
September 14, 2026 575.59M
September 11, 2026 575.84M
September 10, 2026 575.28M
September 09, 2026 580.67M
September 08, 2026 587.38M
September 04, 2026 587.75M
September 03, 2026 588.25M
September 02, 2026 588.01M
September 01, 2026 590.80M
August 31, 2026 594.89M
August 28, 2026 596.76M
August 27, 2026 597.40M
August 26, 2026 597.77M
August 25, 2026 597.93M
August 24, 2026 597.61M
August 21, 2026 597.51M
August 20, 2026 597.46M
August 19, 2026 598.41M
August 18, 2026 596.36M
August 17, 2026 598.41M

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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