Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 558.96M
October 20, 2026 556.72M
October 19, 2026 550.60M
October 16, 2026 550.41M
October 15, 2026 555.68M
October 14, 2026 549.92M
October 13, 2026 557.49M
October 09, 2026 558.85M
October 08, 2026 555.89M
October 07, 2026 553.86M
October 06, 2026 563.35M
October 05, 2026 560.95M
October 02, 2026 558.76M
October 01, 2026 553.57M
September 30, 2026 547.08M
September 29, 2026 551.14M
September 28, 2026 551.81M
September 25, 2026 556.17M
September 24, 2026 555.03M
September 23, 2026 562.22M
September 22, 2026 596.12M
September 21, 2026 594.36M
September 18, 2026 592.19M
September 17, 2026 594.19M
September 16, 2026 590.96M
Date Value
September 15, 2026 594.53M
September 14, 2026 599.13M
September 11, 2026 604.49M
September 10, 2026 603.12M
September 09, 2026 608.85M
September 08, 2026 614.54M
September 04, 2026 617.72M
September 03, 2026 617.01M
September 02, 2026 611.86M
September 01, 2026 608.53M
August 31, 2026 615.49M
August 28, 2026 618.84M
August 27, 2026 626.10M
August 26, 2026 625.91M
August 25, 2026 622.03M
August 24, 2026 626.67M
August 21, 2026 631.28M
August 20, 2026 628.13M
August 19, 2026 633.60M
August 18, 2026 635.32M
August 17, 2026 645.40M
August 14, 2026 647.00M
August 13, 2026 643.46M
August 12, 2026 640.53M
August 11, 2026 638.20M

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