Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 554.25M
October 14, 2026 554.51M
October 13, 2026 551.59M
October 09, 2026 553.88M
October 08, 2026 545.75M
October 07, 2026 545.74M
October 06, 2026 551.99M
October 05, 2026 550.69M
October 02, 2026 550.11M
October 01, 2026 551.05M
September 30, 2026 558.76M
September 29, 2026 558.06M
September 28, 2026 557.86M
September 25, 2026 557.30M
September 24, 2026 557.25M
September 23, 2026 559.15M
September 22, 2026 560.66M
September 21, 2026 557.98M
September 18, 2026 556.57M
September 17, 2026 556.31M
September 16, 2026 552.97M
September 15, 2026 551.59M
September 14, 2026 551.37M
September 11, 2026 545.22M
September 10, 2026 543.64M
Date Value
September 09, 2026 544.51M
September 08, 2026 544.94M
September 04, 2026 546.51M
September 03, 2026 541.65M
September 02, 2026 537.25M
September 01, 2026 537.40M
August 31, 2026 533.28M
August 28, 2026 534.07M
August 27, 2026 534.23M
August 26, 2026 535.12M
August 25, 2026 534.54M
August 24, 2026 572.32M
August 21, 2026 569.49M
August 20, 2026 569.79M
August 19, 2026 575.25M
August 18, 2026 574.96M
August 17, 2026 574.27M
August 14, 2026 574.80M
August 13, 2026 576.68M
August 12, 2026 574.40M
August 11, 2026 570.92M
August 10, 2026 570.16M
August 07, 2026 569.80M
August 06, 2026 570.83M
August 05, 2026 570.37M

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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