Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 491.25M
October 01, 2026 496.40M
September 30, 2026 497.81M
September 29, 2026 498.13M
September 28, 2026 498.31M
September 25, 2026 500.25M
September 24, 2026 499.92M
September 23, 2026 501.78M
September 22, 2026 504.66M
September 21, 2026 504.58M
September 18, 2026 503.49M
September 17, 2026 504.72M
September 16, 2026 502.98M
September 15, 2026 502.93M
September 14, 2026 503.32M
September 11, 2026 503.75M
September 10, 2026 504.36M
September 09, 2026 506.75M
September 08, 2026 507.50M
September 04, 2026 507.67M
September 03, 2026 505.36M
September 02, 2026 504.95M
September 01, 2026 504.78M
August 31, 2026 505.47M
August 28, 2026 505.74M
Date Value
August 27, 2026 506.86M
August 26, 2026 507.07M
August 25, 2026 505.02M
August 24, 2026 503.37M
August 21, 2026 502.70M
August 20, 2026 503.19M
August 19, 2026 504.17M
August 18, 2026 502.60M
August 17, 2026 502.55M
August 14, 2026 503.18M
August 13, 2026 504.02M
August 12, 2026 502.79M
August 11, 2026 502.51M
August 10, 2026 499.99M
August 07, 2026 501.14M
August 06, 2026 500.47M
August 05, 2026 501.45M
August 04, 2026 501.01M
August 03, 2026 499.56M
July 31, 2026 500.56M
July 30, 2026 501.21M
July 29, 2026 501.15M
July 28, 2026 502.24M
July 27, 2026 501.45M
July 24, 2026 500.62M

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