Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 581.32M
October 14, 2026 580.96M
October 13, 2026 581.21M
October 09, 2026 577.69M
October 08, 2026 577.20M
October 07, 2026 575.58M
October 06, 2026 579.55M
October 05, 2026 579.86M
October 02, 2026 590.37M
October 01, 2026 591.92M
September 30, 2026 586.13M
September 29, 2026 580.39M
September 28, 2026 580.18M
September 25, 2026 581.27M
September 24, 2026 579.30M
September 23, 2026 580.76M
September 22, 2026 612.11M
September 21, 2026 612.28M
September 18, 2026 613.05M
September 17, 2026 614.41M
September 16, 2026 612.67M
September 15, 2026 613.07M
September 14, 2026 613.93M
September 11, 2026 630.41M
September 10, 2026 629.86M
Date Value
September 09, 2026 632.44M
September 08, 2026 613.12M
September 04, 2026 611.92M
September 03, 2026 610.64M
September 02, 2026 609.25M
September 01, 2026 608.56M
August 31, 2026 611.88M
August 28, 2026 610.95M
August 27, 2026 613.02M
August 26, 2026 612.57M
August 25, 2026 615.29M
August 24, 2026 612.63M
August 21, 2026 612.13M
August 20, 2026 612.74M
August 19, 2026 613.58M
August 18, 2026 611.88M
August 17, 2026 610.51M
August 14, 2026 610.23M
August 13, 2026 609.25M
August 12, 2026 607.51M
August 11, 2026 605.80M
August 10, 2026 602.02M
August 07, 2026 603.09M
August 06, 2026 601.98M
August 05, 2026 601.44M

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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