Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 608.06M
October 15, 2026 611.27M
October 14, 2026 610.98M
October 13, 2026 614.30M
October 12, 2026 614.42M
October 09, 2026 622.74M
October 08, 2026 621.31M
October 07, 2026 615.38M
October 06, 2026 613.42M
October 05, 2026 612.48M
October 02, 2026 613.07M
October 01, 2026 611.32M
September 30, 2026 610.98M
September 29, 2026 610.41M
September 28, 2026 610.03M
September 25, 2026 611.14M
September 24, 2026 608.29M
September 23, 2026 606.39M
September 22, 2026 606.01M
September 21, 2026 602.78M
September 18, 2026 598.76M
September 17, 2026 597.10M
September 16, 2026 593.28M
September 15, 2026 593.34M
September 14, 2026 594.31M
Date Value
September 11, 2026 595.61M
September 10, 2026 592.91M
September 09, 2026 595.38M
September 08, 2026 595.91M
September 04, 2026 596.61M
September 03, 2026 596.45M
September 02, 2026 592.16M
September 01, 2026 590.99M
August 31, 2026 593.38M
August 27, 2026 593.18M
August 26, 2026 589.80M
August 25, 2026 587.82M
August 24, 2026 586.46M
August 21, 2026 587.68M
August 20, 2026 586.49M
August 19, 2026 585.68M
August 18, 2026 585.54M
August 17, 2026 588.13M
August 14, 2026 586.55M
August 13, 2026 586.18M
August 12, 2026 584.61M
August 11, 2026 580.98M
August 10, 2026 578.99M
August 07, 2026 579.18M
August 06, 2026 576.52M

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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Median