Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 557.23M
October 01, 2026 559.75M
September 30, 2026 559.95M
September 29, 2026 553.87M
September 28, 2026 536.70M
September 25, 2026 527.62M
September 24, 2026 515.89M
September 23, 2026 524.18M
September 22, 2026 520.22M
September 21, 2026 515.54M
September 18, 2026 513.11M
September 17, 2026 513.51M
September 16, 2026 513.41M
September 15, 2026 513.54M
September 14, 2026 511.27M
September 11, 2026 493.60M
September 10, 2026 493.41M
September 09, 2026 494.40M
September 08, 2026 494.85M
September 04, 2026 494.83M
September 03, 2026 494.83M
September 02, 2026 494.72M
September 01, 2026 492.20M
August 31, 2026 493.60M
August 28, 2026 483.49M
Date Value
August 27, 2026 481.08M
August 26, 2026 476.09M
August 25, 2026 476.05M
August 24, 2026 475.92M
August 21, 2026 468.22M
August 20, 2026 468.21M
August 19, 2026 465.74M
August 18, 2026 463.09M
August 17, 2026 463.15M
August 14, 2026 463.25M
August 13, 2026 460.84M
August 12, 2026 458.18M
August 11, 2026 455.57M
August 10, 2026 455.53M
August 07, 2026 450.38M
August 06, 2026 450.20M
August 05, 2026 450.16M
August 04, 2026 447.43M
August 03, 2026 447.15M
July 31, 2026 445.30M
July 30, 2026 445.41M
July 29, 2026 442.96M
July 28, 2026 443.03M
July 27, 2026 442.89M
July 24, 2026 427.40M

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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