Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 510.67M
October 01, 2026 504.76M
September 30, 2026 506.49M
September 29, 2026 509.69M
September 28, 2026 517.54M
September 25, 2026 520.96M
September 24, 2026 516.46M
September 23, 2026 518.40M
September 22, 2026 526.27M
September 21, 2026 524.21M
September 18, 2026 516.57M
September 17, 2026 519.35M
September 16, 2026 512.67M
September 15, 2026 514.22M
September 14, 2026 516.13M
September 11, 2026 522.42M
September 10, 2026 516.68M
September 09, 2026 523.61M
September 08, 2026 527.71M
September 04, 2026 529.41M
September 03, 2026 526.97M
September 02, 2026 521.98M
September 01, 2026 519.17M
August 31, 2026 522.93M
August 28, 2026 523.91M
Date Value
August 27, 2026 526.38M
August 26, 2026 525.65M
August 25, 2026 527.37M
August 24, 2026 521.87M
August 21, 2026 524.00M
August 20, 2026 517.87M
August 19, 2026 517.48M
August 18, 2026 514.42M
August 17, 2026 522.10M
August 14, 2026 520.99M
August 13, 2026 521.18M
August 12, 2026 518.64M
August 11, 2026 514.83M
August 10, 2026 513.58M
August 07, 2026 515.55M
August 06, 2026 509.79M
August 05, 2026 510.10M
August 04, 2026 509.54M
August 03, 2026 501.18M
July 31, 2026 498.51M
July 30, 2026 498.50M
July 29, 2026 484.25M
July 28, 2026 488.04M
July 27, 2026 491.32M
July 24, 2026 488.77M

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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