Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 515.42M
October 22, 2026 515.36M
October 21, 2026 514.86M
October 20, 2026 504.82M
October 19, 2026 504.81M
October 16, 2026 504.94M
October 15, 2026 504.72M
October 14, 2026 504.48M
October 13, 2026 504.54M
October 12, 2026 504.54M
October 09, 2026 504.47M
October 08, 2026 504.40M
October 07, 2026 504.31M
October 06, 2026 504.18M
October 05, 2026 504.01M
October 02, 2026 504.89M
October 01, 2026 504.88M
September 30, 2026 506.28M
September 29, 2026 514.22M
September 28, 2026 514.08M
September 25, 2026 514.31M
September 24, 2026 514.04M
September 23, 2026 514.12M
September 22, 2026 514.48M
September 21, 2026 514.41M
Date Value
September 18, 2026 514.32M
September 17, 2026 514.36M
September 16, 2026 514.13M
September 15, 2026 514.21M
September 14, 2026 514.21M
September 11, 2026 514.23M
September 10, 2026 514.26M
September 09, 2026 514.63M
September 08, 2026 514.65M
September 04, 2026 514.63M
September 03, 2026 513.48M
September 02, 2026 513.33M
September 01, 2026 513.20M
August 31, 2026 515.11M
August 28, 2026 515.03M
August 27, 2026 515.20M
August 26, 2026 515.16M
August 25, 2026 515.18M
August 24, 2026 514.96M
August 21, 2026 521.96M
August 20, 2026 521.89M
August 19, 2026 522.92M
August 18, 2026 522.80M
August 17, 2026 522.74M
August 14, 2026 522.72M

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