Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 539.54M
October 22, 2026 544.68M
October 21, 2026 547.53M
October 20, 2026 550.15M
October 19, 2026 549.26M
October 16, 2026 546.34M
October 15, 2026 559.39M
October 14, 2026 548.51M
October 13, 2026 555.82M
October 12, 2026 554.64M
October 09, 2026 551.19M
October 08, 2026 544.05M
October 07, 2026 541.15M
October 05, 2026 539.48M
October 02, 2026 532.20M
October 01, 2026 530.78M
September 30, 2026 531.63M
September 29, 2026 530.28M
September 28, 2026 528.59M
September 25, 2026 537.98M
September 24, 2026 538.36M
September 23, 2026 535.01M
September 22, 2026 533.82M
September 21, 2026 536.94M
September 18, 2026 523.58M
Date Value
September 17, 2026 528.71M
September 16, 2026 527.92M
September 15, 2026 532.60M
September 14, 2026 540.76M
September 11, 2026 528.36M
September 10, 2026 523.40M
September 09, 2026 521.44M
September 08, 2026 528.29M
September 04, 2026 544.58M
September 03, 2026 553.89M
September 02, 2026 547.47M
September 01, 2026 543.52M
August 31, 2026 549.25M
August 28, 2026 554.88M
August 27, 2026 547.56M
August 26, 2026 543.02M
August 25, 2026 547.28M
August 24, 2026 543.75M
August 21, 2026 539.47M
August 20, 2026 537.61M
August 19, 2026 540.04M
August 18, 2026 528.99M
August 17, 2026 527.18M
August 14, 2026 539.35M
August 13, 2026 543.15M

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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