Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 532.26M
November 02, 2026 532.39M
October 30, 2026 526.55M
October 28, 2026 528.90M
October 27, 2026 526.06M
October 26, 2026 521.53M
October 23, 2026 515.13M
October 22, 2026 525.65M
October 21, 2026 524.43M
October 20, 2026 514.25M
October 19, 2026 508.65M
October 16, 2026 511.40M
October 15, 2026 510.61M
October 14, 2026 499.35M
October 13, 2026 501.53M
October 09, 2026 492.57M
October 08, 2026 485.41M
October 07, 2026 484.32M
October 06, 2026 497.97M
October 05, 2026 497.23M
October 02, 2026 500.83M
October 01, 2026 495.35M
September 30, 2026 496.89M
September 29, 2026 501.75M
September 28, 2026 504.02M
Date Value
September 25, 2026 507.14M
September 24, 2026 499.25M
September 23, 2026 498.75M
September 22, 2026 508.96M
September 21, 2026 514.35M
September 18, 2026 506.67M
September 17, 2026 504.15M
September 16, 2026 499.50M
September 15, 2026 496.71M
September 14, 2026 497.74M
September 11, 2026 496.51M
September 10, 2026 491.61M
September 09, 2026 488.44M
September 08, 2026 495.60M
September 04, 2026 506.14M
September 03, 2026 506.58M
September 02, 2026 499.02M
September 01, 2026 488.31M
August 31, 2026 489.93M
August 28, 2026 494.80M
August 27, 2026 492.43M
August 26, 2026 493.91M
August 25, 2026 495.47M
August 24, 2026 485.48M
August 21, 2026 483.91M

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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