Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 470.45M
October 07, 2026 473.36M
October 06, 2026 478.92M
October 05, 2026 474.68M
October 02, 2026 474.25M
October 01, 2026 473.73M
September 30, 2026 478.77M
September 29, 2026 477.94M
September 28, 2026 480.34M
September 25, 2026 482.71M
September 24, 2026 478.90M
September 23, 2026 482.92M
September 22, 2026 488.58M
September 21, 2026 488.97M
September 18, 2026 485.06M
September 17, 2026 491.39M
September 16, 2026 488.53M
September 15, 2026 487.09M
September 14, 2026 489.82M
September 11, 2026 492.95M
September 10, 2026 492.88M
September 09, 2026 498.00M
September 08, 2026 502.03M
September 04, 2026 502.17M
September 03, 2026 502.30M
Date Value
September 02, 2026 496.25M
September 01, 2026 498.55M
August 31, 2026 500.84M
August 28, 2026 503.16M
August 27, 2026 501.99M
August 26, 2026 504.46M
August 25, 2026 505.04M
August 24, 2026 502.29M
August 21, 2026 501.95M
August 20, 2026 501.01M
August 19, 2026 500.38M
August 18, 2026 500.09M
August 17, 2026 503.33M
August 14, 2026 505.13M
August 13, 2026 505.44M
August 12, 2026 503.11M
August 11, 2026 502.86M
August 10, 2026 502.77M
August 07, 2026 503.30M
August 06, 2026 500.45M
August 05, 2026 501.45M
August 04, 2026 497.83M
August 03, 2026 495.22M
July 31, 2026 492.43M
July 30, 2026 492.34M

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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