Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 503.82M
October 01, 2026 502.19M
September 30, 2026 501.97M
September 29, 2026 510.79M
September 28, 2026 513.45M
September 25, 2026 520.47M
September 24, 2026 501.86M
September 23, 2026 505.09M
September 22, 2026 513.50M
September 21, 2026 517.25M
September 18, 2026 509.98M
September 17, 2026 509.10M
September 16, 2026 502.98M
September 15, 2026 515.40M
September 14, 2026 521.91M
September 11, 2026 567.38M
September 10, 2026 559.98M
September 09, 2026 566.86M
September 08, 2026 572.42M
September 04, 2026 586.23M
September 03, 2026 592.60M
September 02, 2026 578.82M
September 01, 2026 572.54M
August 31, 2026 574.19M
August 28, 2026 582.33M
Date Value
August 27, 2026 586.21M
August 26, 2026 584.04M
August 25, 2026 586.57M
August 24, 2026 583.04M
August 21, 2026 580.01M
August 20, 2026 568.78M
August 19, 2026 584.01M
August 18, 2026 581.25M
August 17, 2026 577.16M
August 14, 2026 583.11M
August 13, 2026 565.00M
August 12, 2026 542.98M
August 11, 2026 543.46M
August 10, 2026 547.15M
August 07, 2026 548.36M
August 06, 2026 545.57M
August 05, 2026 555.13M
August 04, 2026 550.00M
August 03, 2026 528.47M
July 31, 2026 514.95M
July 30, 2026 516.27M
July 29, 2026 507.53M
July 28, 2026 530.83M
July 27, 2026 526.57M
July 24, 2026 531.10M

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