Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 507.55M
October 01, 2026 507.71M
September 30, 2026 512.37M
September 29, 2026 513.80M
September 28, 2026 514.56M
September 25, 2026 517.16M
September 24, 2026 518.12M
September 23, 2026 519.68M
September 22, 2026 521.18M
September 21, 2026 521.00M
September 18, 2026 520.30M
September 17, 2026 520.80M
September 16, 2026 520.07M
September 15, 2026 520.34M
September 14, 2026 521.12M
September 11, 2026 521.89M
September 10, 2026 522.20M
September 09, 2026 523.64M
September 08, 2026 523.96M
September 04, 2026 517.75M
September 03, 2026 517.70M
September 02, 2026 517.37M
September 01, 2026 517.29M
August 31, 2026 520.77M
August 28, 2026 521.08M
Date Value
August 27, 2026 521.45M
August 26, 2026 521.31M
August 25, 2026 521.25M
August 24, 2026 520.53M
August 21, 2026 520.18M
August 20, 2026 520.23M
August 19, 2026 520.64M
August 18, 2026 520.24M
August 17, 2026 520.60M
August 14, 2026 520.74M
August 13, 2026 520.72M
August 12, 2026 520.01M
August 11, 2026 519.85M
August 10, 2026 531.63M
August 07, 2026 525.65M
August 06, 2026 525.08M
August 05, 2026 525.05M
August 04, 2026 524.41M
August 03, 2026 523.32M
July 31, 2026 521.46M
July 30, 2026 521.45M
July 29, 2026 521.68M
July 28, 2026 522.04M
July 27, 2026 521.87M
July 24, 2026 521.14M

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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