Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 578.23M
November 03, 2026 572.83M
November 02, 2026 573.59M
October 30, 2026 573.10M
October 29, 2026 571.66M
October 28, 2026 565.12M
October 27, 2026 563.32M
October 26, 2026 563.48M
October 23, 2026 546.47M
October 22, 2026 546.80M
October 21, 2026 543.88M
October 20, 2026 544.23M
October 19, 2026 546.71M
October 16, 2026 547.53M
October 15, 2026 547.00M
October 14, 2026 545.52M
October 13, 2026 545.43M
October 12, 2026 545.02M
October 09, 2026 544.95M
October 08, 2026 545.75M
October 07, 2026 544.73M
October 06, 2026 544.54M
October 05, 2026 543.58M
October 02, 2026 549.17M
October 01, 2026 550.16M
Date Value
September 30, 2026 548.49M
September 29, 2026 548.95M
September 28, 2026 549.07M
September 25, 2026 550.80M
September 24, 2026 550.26M
September 23, 2026 551.28M
September 22, 2026 557.24M
September 21, 2026 557.22M
September 18, 2026 556.50M
September 17, 2026 557.82M
September 16, 2026 561.13M
September 15, 2026 561.71M
September 14, 2026 562.14M
September 11, 2026 562.53M
September 10, 2026 564.03M
September 09, 2026 566.41M
September 08, 2026 567.15M
September 04, 2026 567.25M
September 03, 2026 554.24M
September 02, 2026 548.29M
September 01, 2026 547.92M
August 31, 2026 548.63M
August 28, 2026 548.93M
August 27, 2026 549.60M
August 26, 2026 549.67M

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