Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 506.58M
October 01, 2026 506.61M
September 30, 2026 511.96M
September 29, 2026 511.05M
September 28, 2026 515.23M
September 25, 2026 517.08M
September 24, 2026 514.69M
September 23, 2026 517.30M
September 22, 2026 519.21M
September 21, 2026 520.02M
September 18, 2026 522.56M
September 17, 2026 529.57M
September 16, 2026 527.84M
September 15, 2026 525.89M
September 14, 2026 524.00M
September 11, 2026 524.62M
September 10, 2026 524.89M
September 09, 2026 527.70M
September 08, 2026 529.70M
September 04, 2026 531.14M
September 03, 2026 531.76M
September 02, 2026 527.50M
September 01, 2026 530.18M
August 31, 2026 530.04M
August 27, 2026 530.08M
Date Value
August 26, 2026 533.58M
August 25, 2026 534.59M
August 24, 2026 532.89M
August 21, 2026 532.39M
August 20, 2026 530.82M
August 19, 2026 528.75M
August 18, 2026 527.11M
August 17, 2026 527.50M
August 14, 2026 530.69M
August 13, 2026 529.58M
August 12, 2026 529.19M
August 11, 2026 529.05M
August 10, 2026 530.16M
August 07, 2026 531.83M
August 06, 2026 529.52M
August 05, 2026 528.54M
August 04, 2026 528.01M
August 03, 2026 528.71M
July 31, 2026 528.90M
July 30, 2026 533.13M
July 29, 2026 528.43M
July 28, 2026 525.01M
July 27, 2026 523.81M
July 24, 2026 520.17M
July 23, 2026 519.18M

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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