Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 577.73M
October 15, 2026 580.24M
October 14, 2026 569.81M
October 13, 2026 556.16M
October 09, 2026 558.64M
October 08, 2026 551.23M
October 07, 2026 554.26M
October 06, 2026 548.64M
October 05, 2026 549.47M
October 02, 2026 545.73M
October 01, 2026 546.47M
September 30, 2026 552.65M
September 29, 2026 561.30M
September 28, 2026 559.80M
September 25, 2026 558.14M
September 24, 2026 555.81M
September 23, 2026 552.01M
September 22, 2026 556.19M
September 21, 2026 551.60M
September 18, 2026 548.22M
September 17, 2026 548.10M
September 16, 2026 537.49M
September 15, 2026 538.02M
September 14, 2026 538.55M
September 11, 2026 529.87M
Date Value
September 10, 2026 532.26M
September 09, 2026 534.46M
September 08, 2026 535.57M
September 04, 2026 551.79M
September 03, 2026 557.66M
September 02, 2026 556.75M
September 01, 2026 551.95M
August 31, 2026 548.74M
August 28, 2026 551.46M
August 27, 2026 553.18M
August 26, 2026 559.37M
August 25, 2026 564.96M
August 24, 2026 561.43M
August 21, 2026 561.44M
August 20, 2026 555.19M
August 19, 2026 564.30M
August 18, 2026 547.77M
August 17, 2026 539.02M
August 14, 2026 539.87M
August 13, 2026 543.68M
August 12, 2026 544.36M
August 11, 2026 543.96M
August 10, 2026 545.75M
August 07, 2026 539.23M
August 06, 2026 534.28M

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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