Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 487.08M
October 23, 2026 486.16M
October 22, 2026 487.99M
October 21, 2026 493.16M
October 20, 2026 489.63M
October 19, 2026 490.37M
October 16, 2026 494.30M
October 15, 2026 488.33M
October 14, 2026 487.33M
October 13, 2026 489.21M
October 12, 2026 489.18M
October 09, 2026 487.88M
October 08, 2026 484.83M
October 07, 2026 490.03M
October 06, 2026 496.46M
October 05, 2026 492.21M
October 02, 2026 491.52M
October 01, 2026 489.72M
September 30, 2026 496.43M
September 29, 2026 495.10M
September 28, 2026 496.70M
September 25, 2026 498.82M
September 24, 2026 493.69M
September 23, 2026 497.55M
September 22, 2026 501.66M
Date Value
September 21, 2026 501.87M
September 18, 2026 497.47M
September 17, 2026 502.88M
September 16, 2026 500.85M
September 15, 2026 498.56M
September 14, 2026 501.11M
September 11, 2026 505.34M
September 10, 2026 504.91M
September 09, 2026 508.70M
September 08, 2026 513.53M
September 04, 2026 514.03M
September 03, 2026 513.35M
September 02, 2026 507.42M
September 01, 2026 509.85M
August 31, 2026 513.13M
August 27, 2026 514.01M
August 26, 2026 516.12M
August 25, 2026 516.50M
August 24, 2026 513.98M
August 21, 2026 514.45M
August 20, 2026 512.34M
August 19, 2026 511.35M
August 18, 2026 512.82M
August 17, 2026 518.03M
August 14, 2026 518.92M

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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