Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 565.49M
October 22, 2026 565.32M
October 21, 2026 563.22M
October 20, 2026 563.02M
October 19, 2026 562.95M
October 16, 2026 563.56M
October 15, 2026 562.22M
October 14, 2026 558.55M
October 13, 2026 552.74M
October 12, 2026 552.92M
October 09, 2026 552.65M
October 08, 2026 553.10M
October 07, 2026 552.54M
October 06, 2026 552.02M
October 05, 2026 538.59M
October 02, 2026 538.48M
October 01, 2026 533.93M
September 30, 2026 529.95M
September 29, 2026 529.53M
September 28, 2026 529.41M
September 25, 2026 525.29M
September 24, 2026 524.21M
September 23, 2026 524.85M
September 22, 2026 526.55M
September 21, 2026 526.63M
Date Value
September 18, 2026 526.28M
September 17, 2026 527.53M
September 16, 2026 526.85M
September 15, 2026 523.27M
September 14, 2026 523.25M
September 11, 2026 518.38M
September 10, 2026 520.16M
September 09, 2026 521.35M
September 08, 2026 521.74M
September 04, 2026 521.52M
September 03, 2026 526.83M
September 02, 2026 539.58M
September 01, 2026 534.18M
August 31, 2026 534.22M
August 28, 2026 523.49M
August 27, 2026 525.39M
August 26, 2026 525.63M
August 25, 2026 526.00M
August 24, 2026 525.27M
August 21, 2026 525.30M
August 20, 2026 526.09M
August 19, 2026 525.51M
August 18, 2026 525.02M
August 17, 2026 524.45M
August 14, 2026 524.46M

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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