Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 507.47M
October 14, 2026 507.05M
October 13, 2026 507.25M
October 09, 2026 507.37M
October 08, 2026 506.35M
October 07, 2026 505.28M
October 06, 2026 505.45M
October 05, 2026 505.00M
October 02, 2026 504.77M
October 01, 2026 504.78M
September 30, 2026 503.43M
September 29, 2026 503.38M
September 28, 2026 505.01M
September 25, 2026 505.69M
September 24, 2026 504.43M
September 23, 2026 504.72M
September 22, 2026 506.91M
September 21, 2026 506.29M
September 18, 2026 505.60M
September 17, 2026 523.42M
September 16, 2026 521.54M
September 15, 2026 521.38M
September 14, 2026 520.96M
September 11, 2026 521.07M
September 10, 2026 521.26M
Date Value
September 09, 2026 523.22M
September 08, 2026 522.85M
September 04, 2026 523.31M
September 03, 2026 522.80M
September 02, 2026 522.61M
September 01, 2026 523.73M
August 31, 2026 521.17M
August 28, 2026 521.00M
August 27, 2026 523.11M
August 26, 2026 523.61M
August 25, 2026 524.17M
August 24, 2026 523.21M
August 21, 2026 521.80M
August 20, 2026 521.08M
August 19, 2026 521.82M
August 18, 2026 521.88M
August 17, 2026 521.58M
August 14, 2026 521.85M
August 13, 2026 522.48M
August 12, 2026 521.36M
August 11, 2026 520.83M
August 10, 2026 520.54M
August 07, 2026 521.66M
August 06, 2026 522.19M
August 05, 2026 523.00M

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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