Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 514.09M
October 01, 2026 509.92M
September 30, 2026 508.75M
September 29, 2026 509.92M
September 28, 2026 510.78M
September 25, 2026 514.56M
September 24, 2026 511.85M
September 23, 2026 513.46M
September 22, 2026 517.21M
September 21, 2026 517.19M
September 18, 2026 509.45M
September 17, 2026 508.30M
September 16, 2026 529.30M
September 15, 2026 504.48M
September 14, 2026 506.30M
September 11, 2026 509.50M
September 10, 2026 505.09M
September 09, 2026 507.91M
September 08, 2026 510.08M
September 04, 2026 512.34M
September 03, 2026 513.76M
September 02, 2026 508.38M
September 01, 2026 506.08M
August 31, 2026 509.50M
August 28, 2026 511.11M
Date Value
August 27, 2026 512.65M
August 26, 2026 509.00M
August 25, 2026 508.87M
August 24, 2026 507.10M
August 21, 2026 533.81M
August 20, 2026 506.48M
August 19, 2026 510.93M
August 18, 2026 509.75M
August 17, 2026 513.08M
August 14, 2026 515.70M
August 13, 2026 516.56M
August 12, 2026 513.36M
August 11, 2026 512.10M
August 10, 2026 513.98M
August 07, 2026 514.17M
August 06, 2026 510.98M
August 05, 2026 511.83M
August 04, 2026 512.66M
August 03, 2026 503.56M
July 31, 2026 496.22M
July 30, 2026 492.80M
July 29, 2026 484.36M
July 28, 2026 491.77M
July 27, 2026 490.63M
July 24, 2026 490.35M

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