Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 555.00M
October 21, 2026 549.96M
October 20, 2026 552.76M
October 19, 2026 545.43M
October 16, 2026 547.18M
October 15, 2026 546.57M
October 14, 2026 543.64M
October 13, 2026 539.99M
October 12, 2026 543.24M
October 09, 2026 542.47M
October 08, 2026 544.11M
October 07, 2026 540.53M
October 05, 2026 537.74M
October 02, 2026 578.27M
October 01, 2026 536.51M
September 30, 2026 534.76M
September 29, 2026 539.39M
September 28, 2026 541.28M
September 25, 2026 545.76M
September 24, 2026 542.58M
September 23, 2026 542.94M
September 22, 2026 545.69M
September 21, 2026 545.62M
September 18, 2026 540.56M
September 17, 2026 541.47M
Date Value
September 16, 2026 539.77M
September 15, 2026 545.13M
September 14, 2026 543.87M
September 11, 2026 544.79M
September 10, 2026 541.18M
September 09, 2026 542.67M
September 08, 2026 545.42M
September 04, 2026 547.64M
September 03, 2026 549.27M
September 02, 2026 584.08M
September 01, 2026 543.83M
August 31, 2026 545.24M
August 28, 2026 544.37M
August 27, 2026 543.65M
August 26, 2026 547.95M
August 25, 2026 548.25M
August 24, 2026 548.20M
August 21, 2026 546.92M
August 20, 2026 543.62M
August 19, 2026 548.07M
August 18, 2026 543.70M
August 17, 2026 543.26M
August 14, 2026 546.25M
August 13, 2026 545.15M
August 12, 2026 540.56M

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