Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 492.55M
October 05, 2026 490.21M
October 02, 2026 485.42M
October 01, 2026 482.28M
September 30, 2026 480.26M
September 29, 2026 482.29M
September 28, 2026 482.97M
September 25, 2026 486.77M
September 24, 2026 483.62M
September 23, 2026 483.99M
September 22, 2026 488.34M
September 21, 2026 488.05M
September 18, 2026 480.80M
September 17, 2026 480.09M
September 16, 2026 475.08M
September 15, 2026 477.93M
September 14, 2026 480.83M
September 11, 2026 488.78M
September 10, 2026 484.49M
September 09, 2026 485.03M
September 08, 2026 485.32M
September 04, 2026 490.49M
September 03, 2026 489.88M
September 02, 2026 484.56M
September 01, 2026 481.37M
Date Value
August 31, 2026 485.54M
August 28, 2026 487.90M
August 27, 2026 489.56M
August 26, 2026 488.19M
August 25, 2026 487.76M
August 24, 2026 486.10M
August 21, 2026 487.32M
August 20, 2026 484.46M
August 19, 2026 486.36M
August 18, 2026 486.19M
August 17, 2026 491.66M
August 14, 2026 493.70M
August 13, 2026 494.08M
August 12, 2026 490.71M
August 11, 2026 488.57M
August 10, 2026 489.27M
August 07, 2026 490.98M
August 06, 2026 488.16M
August 05, 2026 489.47M
August 04, 2026 490.64M
August 03, 2026 478.81M
July 31, 2026 471.36M
July 30, 2026 466.61M
July 29, 2026 458.33M
July 28, 2026 466.95M

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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