Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 534.04M
October 02, 2026 528.82M
October 01, 2026 524.03M
September 30, 2026 518.37M
September 29, 2026 521.73M
September 28, 2026 525.04M
September 25, 2026 528.78M
September 24, 2026 535.33M
September 23, 2026 537.89M
September 22, 2026 538.18M
September 21, 2026 545.03M
September 18, 2026 550.77M
September 17, 2026 546.69M
September 16, 2026 530.66M
September 15, 2026 535.49M
September 14, 2026 538.41M
September 11, 2026 541.92M
September 10, 2026 543.65M
September 09, 2026 548.00M
September 08, 2026 549.36M
September 04, 2026 545.36M
September 03, 2026 547.03M
September 02, 2026 549.56M
September 01, 2026 551.83M
August 31, 2026 548.45M
Date Value
August 28, 2026 541.62M
August 27, 2026 543.49M
August 26, 2026 546.47M
August 25, 2026 534.27M
August 24, 2026 529.72M
August 21, 2026 529.42M
August 20, 2026 534.63M
August 19, 2026 528.53M
August 18, 2026 535.81M
August 17, 2026 526.50M
August 14, 2026 530.60M
August 13, 2026 519.61M
August 12, 2026 521.47M
August 11, 2026 522.20M
August 10, 2026 520.26M
August 07, 2026 510.96M
August 06, 2026 518.61M
August 05, 2026 511.74M
August 04, 2026 512.47M
August 03, 2026 515.37M
July 31, 2026 519.57M
July 30, 2026 517.47M
July 29, 2026 516.36M
July 28, 2026 497.85M
July 27, 2026 497.02M

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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Total Assets Under Management Benchmarks