Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 4.566M
October 28, 2026 4.560M
October 27, 2026 4.565M
October 26, 2026 4.540M
October 23, 2026 4.573M
October 22, 2026 4.572M
September 30, 2026 320.51M
September 29, 2026 320.52M
September 28, 2026 320.56M
September 25, 2026 320.54M
September 24, 2026 320.54M
September 23, 2026 320.57M
September 22, 2026 320.57M
September 21, 2026 320.54M
September 18, 2026 320.55M
September 17, 2026 320.52M
September 16, 2026 320.53M
September 15, 2026 320.54M
September 14, 2026 320.53M
September 11, 2026 320.50M
September 10, 2026 320.52M
September 09, 2026 320.54M
September 08, 2026 320.60M
September 04, 2026 320.62M
September 03, 2026 320.58M
Date Value
September 02, 2026 320.58M
September 01, 2026 320.60M
August 31, 2026 332.48M
August 28, 2026 332.49M
August 27, 2026 332.53M
August 26, 2026 332.52M
August 25, 2026 332.51M
August 24, 2026 332.49M
August 21, 2026 332.47M
August 20, 2026 332.50M
August 19, 2026 332.51M
August 18, 2026 332.51M
August 17, 2026 332.54M
August 14, 2026 332.55M
August 13, 2026 332.55M
August 12, 2026 332.54M
August 11, 2026 332.54M
August 10, 2026 332.53M
August 07, 2026 332.55M
August 06, 2026 332.53M
August 05, 2026 332.53M
August 04, 2026 332.49M
July 31, 2026 337.52M
July 30, 2026 337.51M
July 29, 2026 337.57M

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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