Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 483.24M
October 08, 2026 480.18M
October 07, 2026 483.74M
October 06, 2026 486.70M
October 05, 2026 484.90M
October 02, 2026 481.36M
October 01, 2026 479.36M
September 30, 2026 478.20M
September 29, 2026 479.57M
September 28, 2026 480.95M
September 25, 2026 482.93M
September 24, 2026 479.49M
September 23, 2026 480.92M
September 22, 2026 483.26M
September 21, 2026 481.93M
September 18, 2026 475.70M
September 17, 2026 476.17M
September 16, 2026 472.56M
September 15, 2026 472.64M
September 14, 2026 475.12M
September 11, 2026 477.41M
September 10, 2026 473.67M
September 09, 2026 30.46M
September 08, 2026 30.63M
September 04, 2026 30.85M
Date Value
September 03, 2026 30.67M
September 02, 2026 30.50M
September 01, 2026 30.56M
August 31, 2026 30.62M
August 28, 2026 30.85M
August 27, 2026 30.86M
August 26, 2026 30.94M
August 25, 2026 30.75M
August 24, 2026 30.65M
August 21, 2026 30.55M
August 20, 2026 30.42M
August 19, 2026 30.52M
August 18, 2026 30.86M
August 17, 2026 31.07M
August 14, 2026 31.21M
August 13, 2026 29.08M
August 12, 2026 28.94M
August 11, 2026 28.83M
August 10, 2026 28.88M
August 07, 2026 28.98M
August 06, 2026 29.02M
August 05, 2026 29.14M
August 04, 2026 29.18M
July 31, 2026 28.62M
July 30, 2026 28.40M

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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