Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 555.08M
October 27, 2026 556.68M
October 26, 2026 554.95M
October 23, 2026 554.22M
October 22, 2026 555.41M
October 21, 2026 553.88M
October 20, 2026 553.89M
October 19, 2026 551.58M
October 16, 2026 556.17M
October 15, 2026 556.48M
October 14, 2026 550.94M
October 13, 2026 551.95M
October 12, 2026 549.43M
October 09, 2026 549.39M
October 08, 2026 547.32M
October 07, 2026 544.51M
October 05, 2026 547.54M
October 02, 2026 547.76M
October 01, 2026 547.02M
September 30, 2026 545.91M
September 29, 2026 550.58M
September 28, 2026 551.57M
September 25, 2026 561.18M
September 24, 2026 562.16M
September 23, 2026 565.95M
Date Value
September 22, 2026 574.95M
September 21, 2026 576.42M
September 18, 2026 572.55M
September 17, 2026 574.68M
September 16, 2026 569.30M
September 15, 2026 571.45M
September 14, 2026 573.34M
September 11, 2026 575.00M
September 10, 2026 574.83M
September 09, 2026 583.27M
September 08, 2026 584.56M
September 04, 2026 585.35M
September 03, 2026 586.58M
September 02, 2026 582.85M
September 01, 2026 580.78M
August 31, 2026 582.90M
August 28, 2026 585.38M
August 27, 2026 590.12M
August 26, 2026 589.57M
August 25, 2026 591.37M
August 24, 2026 587.60M
August 21, 2026 585.84M
August 20, 2026 584.33M
August 19, 2026 584.45M
August 18, 2026 575.58M

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