Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 522.57M
October 08, 2026 528.45M
October 07, 2026 561.64M
October 06, 2026 578.18M
October 05, 2026 580.65M
October 02, 2026 557.20M
October 01, 2026 543.12M
September 30, 2026 531.78M
September 29, 2026 526.49M
September 28, 2026 537.98M
September 25, 2026 520.60M
September 24, 2026 522.23M
September 23, 2026 530.26M
September 22, 2026 553.77M
September 21, 2026 549.34M
September 18, 2026 525.38M
September 17, 2026 515.45M
September 16, 2026 477.71M
September 15, 2026 470.18M
September 14, 2026 465.00M
September 11, 2026 498.60M
September 10, 2026 502.65M
September 09, 2026 526.60M
September 08, 2026 536.52M
September 04, 2026 566.62M
Date Value
September 03, 2026 561.49M
September 02, 2026 549.23M
September 01, 2026 516.26M
August 31, 2026 532.54M
August 28, 2026 524.08M
August 27, 2026 584.71M
August 26, 2026 494.69M
August 25, 2026 511.08M
August 24, 2026 492.86M
August 21, 2026 530.04M
August 20, 2026 541.07M
August 19, 2026 548.16M
August 18, 2026 563.00M
August 17, 2026 598.10M
August 14, 2026 606.36M
August 13, 2026 614.86M
August 12, 2026 619.30M
August 11, 2026 577.22M
August 10, 2026 581.05M
August 07, 2026 630.99M
August 06, 2026 604.01M
August 05, 2026 612.39M
August 04, 2026 576.42M
August 03, 2026 551.53M
July 31, 2026 521.36M

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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