Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 549.13M
October 02, 2026 537.12M
October 01, 2026 536.71M
September 30, 2026 532.45M
September 29, 2026 527.71M
September 28, 2026 531.44M
September 25, 2026 538.44M
September 24, 2026 543.36M
September 23, 2026 535.95M
September 22, 2026 534.82M
September 21, 2026 535.24M
September 18, 2026 541.22M
September 17, 2026 541.32M
September 16, 2026 536.79M
September 15, 2026 537.58M
September 14, 2026 528.84M
September 11, 2026 529.62M
September 10, 2026 534.51M
September 09, 2026 529.20M
September 08, 2026 523.98M
September 04, 2026 517.33M
September 03, 2026 519.25M
September 02, 2026 517.38M
September 01, 2026 518.14M
August 31, 2026 509.84M
Date Value
August 28, 2026 505.90M
August 27, 2026 502.98M
August 26, 2026 499.38M
August 25, 2026 498.91M
August 24, 2026 501.83M
August 21, 2026 506.44M
August 20, 2026 501.98M
August 19, 2026 497.57M
August 18, 2026 492.34M
August 17, 2026 489.81M
August 14, 2026 482.96M
August 13, 2026 480.27M
August 12, 2026 482.02M
August 11, 2026 478.12M
August 10, 2026 477.85M
August 07, 2026 468.28M
August 06, 2026 462.98M
August 05, 2026 460.41M
August 04, 2026 454.60M
August 03, 2026 456.32M
July 31, 2026 458.05M
July 30, 2026 457.70M
July 29, 2026 456.73M
July 28, 2026 451.13M
July 27, 2026 454.86M

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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