Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 535.04M
November 04, 2026 532.68M
November 03, 2026 533.00M
November 02, 2026 545.84M
October 30, 2026 545.03M
October 28, 2026 544.52M
October 27, 2026 543.96M
October 26, 2026 543.88M
October 23, 2026 544.78M
October 22, 2026 543.09M
October 21, 2026 542.57M
October 20, 2026 541.54M
October 19, 2026 545.35M
October 16, 2026 539.94M
October 15, 2026 538.46M
October 14, 2026 538.28M
October 13, 2026 538.12M
October 09, 2026 536.98M
October 08, 2026 536.78M
October 07, 2026 541.30M
October 06, 2026 541.14M
October 05, 2026 539.69M
September 30, 2026 6.939B
September 29, 2026 6.938B
September 28, 2026 6.939B
Date Value
September 25, 2026 6.937B
September 24, 2026 6.937B
September 23, 2026 6.940B
September 22, 2026 6.939B
September 21, 2026 6.936B
September 18, 2026 6.936B
September 17, 2026 6.933B
September 16, 2026 6.932B
September 15, 2026 6.932B
September 14, 2026 6.932B
September 11, 2026 6.932B
September 10, 2026 6.927B
September 09, 2026 6.927B
September 08, 2026 6.926B
September 04, 2026 6.925B
September 03, 2026 6.924B
September 02, 2026 6.927B
September 01, 2026 6.928B
August 31, 2026 7.081B
August 28, 2026 7.080B
August 27, 2026 7.081B
August 26, 2026 7.081B
August 25, 2026 7.079B
August 24, 2026 7.077B
August 21, 2026 7.065B

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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Total Assets Under Management Benchmarks