Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 564.48M
October 02, 2026 562.53M
October 01, 2026 563.64M
September 30, 2026 562.59M
September 29, 2026 565.13M
September 28, 2026 519.03M
September 25, 2026 521.95M
September 24, 2026 521.17M
September 23, 2026 523.88M
September 22, 2026 528.84M
September 21, 2026 528.83M
September 18, 2026 526.02M
September 17, 2026 527.95M
September 16, 2026 525.32M
September 15, 2026 525.28M
September 14, 2026 525.72M
September 11, 2026 526.27M
September 10, 2026 526.91M
September 09, 2026 526.90M
September 08, 2026 527.93M
September 04, 2026 528.42M
September 03, 2026 528.48M
September 02, 2026 525.54M
September 01, 2026 525.25M
August 31, 2026 524.70M
Date Value
August 28, 2026 527.44M
August 27, 2026 529.07M
August 26, 2026 529.30M
August 25, 2026 529.93M
August 24, 2026 527.43M
August 21, 2026 526.65M
August 20, 2026 527.32M
August 19, 2026 529.31M
August 18, 2026 527.00M
August 17, 2026 526.83M
August 14, 2026 528.07M
August 13, 2026 529.53M
August 12, 2026 527.78M
August 11, 2026 527.29M
August 10, 2026 526.94M
August 07, 2026 529.17M
August 06, 2026 528.06M
August 05, 2026 529.88M
August 04, 2026 529.59M
August 03, 2026 527.17M
July 31, 2026 525.82M
July 30, 2026 528.87M
July 29, 2026 528.06M
July 28, 2026 529.71M
July 27, 2026 528.48M

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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