Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 572.47M
October 20, 2026 568.08M
October 19, 2026 564.10M
October 16, 2026 568.06M
October 15, 2026 572.15M
October 14, 2026 559.23M
October 13, 2026 566.04M
October 09, 2026 560.19M
October 08, 2026 549.82M
October 07, 2026 551.09M
October 06, 2026 558.41M
October 05, 2026 556.20M
October 02, 2026 555.07M
October 01, 2026 552.58M
September 30, 2026 551.20M
September 29, 2026 555.75M
September 28, 2026 552.60M
September 25, 2026 556.50M
September 24, 2026 554.05M
September 23, 2026 555.65M
September 22, 2026 567.19M
September 21, 2026 558.31M
September 18, 2026 552.80M
September 17, 2026 552.49M
September 16, 2026 547.49M
Date Value
September 15, 2026 544.03M
September 14, 2026 548.23M
September 11, 2026 547.10M
September 10, 2026 539.43M
September 09, 2026 544.22M
September 08, 2026 550.08M
September 04, 2026 558.11M
September 03, 2026 559.75M
September 02, 2026 550.05M
September 01, 2026 540.87M
August 31, 2026 549.46M
August 28, 2026 555.63M
August 27, 2026 558.34M
August 26, 2026 557.34M
August 25, 2026 560.50M
August 24, 2026 552.48M
August 21, 2026 550.22M
August 20, 2026 543.18M
August 19, 2026 543.28M
August 18, 2026 546.00M
August 17, 2026 553.19M
August 14, 2026 556.50M
August 13, 2026 557.90M
August 12, 2026 555.24M
August 11, 2026 551.97M

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