Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 593.95M
October 23, 2026 591.06M
October 22, 2026 592.24M
October 21, 2026 585.86M
October 20, 2026 585.94M
October 19, 2026 584.98M
October 16, 2026 587.10M
October 15, 2026 586.63M
October 14, 2026 580.23M
October 13, 2026 579.17M
October 12, 2026 578.18M
October 09, 2026 577.98M
October 08, 2026 548.03M
October 07, 2026 546.00M
October 05, 2026 526.83M
October 02, 2026 527.68M
October 01, 2026 529.20M
September 30, 2026 527.45M
September 29, 2026 528.18M
September 28, 2026 528.62M
September 25, 2026 494.74M
September 24, 2026 493.30M
September 23, 2026 496.07M
September 22, 2026 501.28M
September 21, 2026 487.12M
Date Value
September 18, 2026 480.65M
September 17, 2026 480.32M
September 16, 2026 477.60M
September 15, 2026 386.87M
September 14, 2026 387.30M
September 11, 2026 387.55M
September 10, 2026 386.00M
September 09, 2026 389.06M
September 08, 2026 390.20M
September 04, 2026 390.44M
September 03, 2026 390.68M
September 02, 2026 390.30M
September 01, 2026 389.95M
August 31, 2026 392.69M
August 28, 2026 393.03M
August 27, 2026 394.70M
August 26, 2026 395.12M
August 25, 2026 395.96M
August 24, 2026 393.77M
August 21, 2026 392.89M
August 20, 2026 390.99M
August 19, 2026 392.53M
August 18, 2026 390.71M
August 17, 2026 390.31M
August 14, 2026 391.00M

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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