Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 538.47M
October 02, 2026 533.33M
October 01, 2026 525.13M
September 30, 2026 525.62M
September 29, 2026 530.23M
September 28, 2026 525.40M
September 25, 2026 531.35M
September 24, 2026 522.51M
September 23, 2026 527.28M
September 22, 2026 534.40M
September 21, 2026 530.69M
September 18, 2026 520.20M
September 17, 2026 521.40M
September 16, 2026 513.74M
September 15, 2026 513.89M
September 14, 2026 516.60M
September 11, 2026 524.89M
September 10, 2026 520.46M
September 09, 2026 527.64M
September 08, 2026 532.79M
September 04, 2026 531.86M
September 03, 2026 528.59M
September 02, 2026 523.21M
September 01, 2026 521.84M
August 31, 2026 520.24M
Date Value
August 28, 2026 521.54M
August 27, 2026 524.70M
August 26, 2026 522.14M
August 25, 2026 522.13M
August 24, 2026 516.45M
August 21, 2026 520.43M
August 20, 2026 515.70M
August 19, 2026 515.22M
August 18, 2026 515.30M
August 17, 2026 524.83M
August 14, 2026 522.88M
August 13, 2026 516.29M
August 12, 2026 504.95M
August 11, 2026 498.43M
August 10, 2026 498.03M
August 07, 2026 496.37M
August 06, 2026 491.37M
August 05, 2026 494.87M
August 04, 2026 494.11M
August 03, 2026 483.18M
July 31, 2026 480.43M
July 30, 2026 479.37M
July 29, 2026 462.13M
July 28, 2026 470.21M
July 27, 2026 475.98M

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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