Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 496.04M
October 02, 2026 494.15M
October 01, 2026 493.83M
September 30, 2026 498.13M
September 29, 2026 499.47M
September 28, 2026 499.89M
September 25, 2026 509.41M
September 24, 2026 505.48M
September 23, 2026 512.80M
September 22, 2026 515.93M
September 21, 2026 519.65M
September 18, 2026 515.53M
September 17, 2026 515.35M
September 16, 2026 516.22M
September 15, 2026 514.17M
September 14, 2026 524.64M
September 11, 2026 525.49M
September 10, 2026 538.20M
September 09, 2026 539.25M
September 08, 2026 544.83M
September 04, 2026 553.06M
September 03, 2026 554.86M
September 02, 2026 553.20M
September 01, 2026 553.89M
August 31, 2026 552.35M
Date Value
August 28, 2026 553.82M
August 27, 2026 551.21M
August 26, 2026 550.16M
August 25, 2026 556.07M
August 24, 2026 549.55M
August 21, 2026 552.31M
August 20, 2026 551.19M
August 19, 2026 549.25M
August 18, 2026 549.07M
August 17, 2026 551.07M
August 14, 2026 563.22M
August 13, 2026 564.75M
August 12, 2026 565.16M
August 11, 2026 565.83M
August 10, 2026 568.13M
August 07, 2026 570.24M
August 06, 2026 568.75M
August 05, 2026 569.37M
August 04, 2026 571.13M
August 03, 2026 573.24M
July 31, 2026 563.62M
July 30, 2026 562.93M
July 29, 2026 559.12M
July 28, 2026 557.33M
July 27, 2026 554.01M

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