Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 528.06M
October 08, 2026 527.95M
October 07, 2026 527.89M
October 05, 2026 527.59M
October 02, 2026 527.49M
October 01, 2026 525.82M
September 30, 2026 525.50M
September 29, 2026 525.46M
September 28, 2026 517.07M
September 25, 2026 519.03M
September 24, 2026 519.19M
September 23, 2026 516.83M
September 22, 2026 511.05M
September 21, 2026 510.98M
September 18, 2026 510.88M
September 17, 2026 495.55M
September 16, 2026 495.32M
September 15, 2026 489.55M
September 14, 2026 485.50M
September 11, 2026 476.44M
September 10, 2026 466.14M
September 09, 2026 466.46M
September 08, 2026 466.49M
September 04, 2026 466.48M
September 03, 2026 466.32M
Date Value
September 02, 2026 467.98M
September 01, 2026 467.86M
August 31, 2026 473.97M
August 28, 2026 473.96M
August 27, 2026 474.08M
August 26, 2026 475.99M
August 25, 2026 477.60M
August 24, 2026 477.40M
August 21, 2026 477.35M
August 20, 2026 477.28M
August 19, 2026 478.71M
August 18, 2026 486.32M
August 17, 2026 487.66M
August 14, 2026 487.63M
August 13, 2026 487.52M
August 12, 2026 488.72M
August 11, 2026 490.19M
August 10, 2026 490.10M
August 07, 2026 490.17M
August 06, 2026 489.82M
August 05, 2026 489.94M
August 04, 2026 489.86M
August 03, 2026 489.63M
July 31, 2026 489.38M
July 30, 2026 489.43M

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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