Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 614.77M
November 04, 2026 610.77M
November 03, 2026 609.06M
November 02, 2026 607.97M
October 30, 2026 606.94M
October 28, 2026 600.79M
October 27, 2026 598.43M
October 26, 2026 598.44M
October 23, 2026 555.85M
October 22, 2026 551.97M
October 21, 2026 551.58M
October 20, 2026 549.88M
October 19, 2026 550.75M
October 16, 2026 551.11M
October 15, 2026 540.10M
October 14, 2026 540.16M
October 13, 2026 540.01M
October 09, 2026 535.70M
October 08, 2026 535.60M
October 07, 2026 539.78M
October 06, 2026 539.06M
October 05, 2026 538.49M
September 30, 2026 6.450B
September 29, 2026 6.449B
September 28, 2026 6.451B
Date Value
September 25, 2026 6.450B
September 24, 2026 6.450B
September 23, 2026 6.453B
September 22, 2026 6.452B
September 21, 2026 6.449B
September 18, 2026 6.449B
September 17, 2026 6.448B
September 16, 2026 6.446B
September 15, 2026 6.445B
September 14, 2026 6.446B
September 11, 2026 6.445B
September 10, 2026 6.446B
September 09, 2026 6.447B
September 08, 2026 6.447B
September 04, 2026 6.446B
September 03, 2026 6.446B
September 02, 2026 6.447B
September 01, 2026 6.448B
August 31, 2026 6.505B
August 28, 2026 6.499B
August 27, 2026 6.499B
August 26, 2026 6.500B
August 25, 2026 6.496B
August 24, 2026 6.494B
August 21, 2026 6.464B

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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