Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 497.46M
October 01, 2026 496.81M
September 30, 2026 490.97M
September 29, 2026 490.69M
September 28, 2026 491.23M
September 25, 2026 496.58M
September 24, 2026 496.34M
September 23, 2026 498.44M
September 22, 2026 503.11M
September 21, 2026 503.97M
September 18, 2026 503.60M
September 17, 2026 506.89M
September 16, 2026 506.50M
September 15, 2026 500.74M
September 14, 2026 502.13M
September 11, 2026 498.11M
September 10, 2026 499.37M
September 09, 2026 499.50M
September 08, 2026 503.88M
September 04, 2026 513.53M
September 03, 2026 515.91M
September 02, 2026 510.90M
September 01, 2026 507.30M
August 31, 2026 515.48M
August 28, 2026 517.30M
Date Value
August 27, 2026 518.42M
August 26, 2026 515.71M
August 25, 2026 511.70M
August 24, 2026 512.69M
August 21, 2026 512.66M
August 20, 2026 509.45M
August 19, 2026 510.76M
August 18, 2026 503.89M
August 17, 2026 505.28M
August 14, 2026 508.98M
August 13, 2026 511.16M
August 12, 2026 505.88M
August 11, 2026 507.19M
August 10, 2026 508.15M
August 07, 2026 508.87M
August 06, 2026 497.46M
August 05, 2026 499.50M
August 04, 2026 498.17M
August 03, 2026 489.02M
July 31, 2026 481.14M
July 30, 2026 482.28M
July 29, 2026 486.96M
July 28, 2026 487.39M
July 27, 2026 484.05M
July 24, 2026 477.12M

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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