Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 488.53M
October 01, 2026 491.24M
September 30, 2026 490.98M
September 29, 2026 496.36M
September 28, 2026 498.64M
September 25, 2026 499.08M
September 24, 2026 497.24M
September 23, 2026 499.04M
September 22, 2026 502.25M
September 21, 2026 500.91M
September 18, 2026 576.55M
September 17, 2026 579.57M
September 16, 2026 500.99M
September 15, 2026 506.80M
September 14, 2026 508.57M
September 11, 2026 507.18M
September 10, 2026 503.33M
September 09, 2026 507.45M
September 08, 2026 509.89M
September 04, 2026 515.94M
September 03, 2026 519.03M
September 02, 2026 515.57M
September 01, 2026 509.96M
August 31, 2026 510.04M
August 28, 2026 512.08M
Date Value
August 27, 2026 512.06M
August 26, 2026 513.65M
August 25, 2026 515.88M
August 24, 2026 514.61M
August 21, 2026 508.55M
August 20, 2026 503.47M
August 19, 2026 508.42M
August 18, 2026 502.11M
August 17, 2026 499.42M
August 14, 2026 501.03M
August 13, 2026 501.75M
August 12, 2026 501.73M
August 11, 2026 499.77M
August 10, 2026 501.30M
August 07, 2026 497.06M
August 06, 2026 495.36M
August 05, 2026 496.54M
August 04, 2026 493.03M
August 03, 2026 487.49M
July 31, 2026 486.49M
July 30, 2026 486.05M
July 29, 2026 486.26M
July 28, 2026 488.61M
July 27, 2026 480.82M
July 24, 2026 477.72M

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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