Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 556.00M
October 14, 2026 557.53M
October 13, 2026 567.33M
October 09, 2026 572.43M
October 08, 2026 568.25M
October 07, 2026 576.01M
October 06, 2026 578.15M
October 05, 2026 575.43M
October 02, 2026 567.58M
October 01, 2026 563.81M
September 30, 2026 558.24M
September 29, 2026 559.40M
September 28, 2026 557.30M
September 25, 2026 560.02M
September 24, 2026 558.28M
September 23, 2026 554.88M
September 22, 2026 558.33M
September 21, 2026 554.14M
September 18, 2026 542.88M
September 17, 2026 538.13M
September 16, 2026 528.26M
September 15, 2026 528.65M
September 14, 2026 527.51M
September 11, 2026 534.69M
September 10, 2026 527.53M
Date Value
September 09, 2026 534.74M
September 08, 2026 533.39M
September 04, 2026 537.32M
September 03, 2026 531.99M
September 02, 2026 529.78M
September 01, 2026 529.07M
August 31, 2026 535.93M
August 28, 2026 536.46M
August 27, 2026 543.49M
August 26, 2026 536.58M
August 25, 2026 530.73M
August 24, 2026 527.77M
August 21, 2026 530.82M
August 20, 2026 528.83M
August 19, 2026 531.30M
August 18, 2026 537.98M
August 17, 2026 544.82M
August 14, 2026 546.33M
August 13, 2026 551.18M
August 12, 2026 546.52M
August 11, 2026 540.30M
August 10, 2026 540.18M
August 07, 2026 544.65M
August 06, 2026 541.90M
August 05, 2026 540.78M

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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