Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 506.94M
October 01, 2026 502.83M
September 30, 2026 502.90M
September 29, 2026 504.06M
September 28, 2026 504.91M
September 25, 2026 508.65M
September 24, 2026 507.20M
September 23, 2026 507.16M
September 22, 2026 510.87M
September 21, 2026 510.86M
September 18, 2026 503.22M
September 17, 2026 502.09M
September 16, 2026 524.67M
September 15, 2026 498.30M
September 14, 2026 500.10M
September 11, 2026 503.26M
September 10, 2026 498.93M
September 09, 2026 501.73M
September 08, 2026 503.87M
September 04, 2026 506.09M
September 03, 2026 507.46M
September 02, 2026 502.15M
September 01, 2026 499.89M
August 31, 2026 503.28M
August 28, 2026 504.87M
Date Value
August 27, 2026 506.42M
August 26, 2026 502.79M
August 25, 2026 502.65M
August 24, 2026 500.90M
August 21, 2026 527.03M
August 20, 2026 500.28M
August 19, 2026 504.69M
August 18, 2026 503.46M
August 17, 2026 506.73M
August 14, 2026 509.33M
August 13, 2026 510.18M
August 12, 2026 506.99M
August 11, 2026 505.76M
August 10, 2026 507.63M
August 07, 2026 507.79M
August 06, 2026 504.65M
August 05, 2026 505.50M
August 04, 2026 506.33M
August 03, 2026 497.38M
July 31, 2026 490.13M
July 30, 2026 496.26M
July 29, 2026 487.80M
July 28, 2026 495.24M
July 27, 2026 494.06M
July 24, 2026 497.31M

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