Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 575.62M
October 08, 2026 575.63M
October 07, 2026 575.21M
October 05, 2026 573.60M
October 02, 2026 573.19M
October 01, 2026 573.40M
September 30, 2026 571.67M
September 29, 2026 566.60M
September 28, 2026 570.94M
September 25, 2026 571.03M
September 24, 2026 570.41M
September 23, 2026 571.04M
September 22, 2026 572.21M
September 21, 2026 570.79M
September 18, 2026 567.56M
September 17, 2026 563.44M
September 16, 2026 561.38M
September 15, 2026 560.73M
September 14, 2026 555.16M
September 11, 2026 483.58M
September 10, 2026 484.02M
September 09, 2026 484.92M
September 08, 2026 484.54M
September 04, 2026 484.58M
September 03, 2026 484.54M
Date Value
September 02, 2026 483.08M
September 01, 2026 481.95M
August 31, 2026 482.21M
August 28, 2026 482.28M
August 27, 2026 482.22M
August 26, 2026 485.53M
August 25, 2026 514.63M
August 24, 2026 514.03M
August 21, 2026 511.61M
August 20, 2026 511.21M
August 19, 2026 510.61M
August 18, 2026 509.33M
August 17, 2026 507.84M
August 14, 2026 507.32M
August 13, 2026 507.48M
August 12, 2026 507.07M
August 11, 2026 506.43M
August 10, 2026 504.57M
August 07, 2026 504.22M
August 06, 2026 503.81M
August 05, 2026 503.36M
August 04, 2026 500.35M
August 03, 2026 498.93M
July 31, 2026 497.04M
July 30, 2026 497.19M

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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