Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 547.02M
October 02, 2026 548.35M
October 01, 2026 536.67M
September 30, 2026 528.16M
September 29, 2026 520.84M
September 28, 2026 518.03M
September 25, 2026 526.51M
September 24, 2026 529.72M
September 23, 2026 534.84M
September 22, 2026 536.76M
September 21, 2026 530.10M
September 18, 2026 528.30M
September 17, 2026 525.04M
September 16, 2026 509.97M
September 15, 2026 479.45M
September 14, 2026 478.70M
September 11, 2026 491.69M
September 10, 2026 481.97M
September 09, 2026 485.08M
September 08, 2026 488.94M
September 04, 2026 487.05M
September 03, 2026 481.01M
September 02, 2026 474.03M
September 01, 2026 472.47M
August 31, 2026 483.97M
Date Value
August 28, 2026 483.67M
August 27, 2026 498.03M
August 26, 2026 488.48M
August 25, 2026 489.24M
August 24, 2026 479.82M
August 21, 2026 487.62M
August 20, 2026 485.03M
August 19, 2026 489.07M
August 18, 2026 496.95M
August 17, 2026 517.41M
August 14, 2026 518.22M
August 13, 2026 517.44M
August 12, 2026 515.41M
August 11, 2026 508.51M
August 10, 2026 507.71M
August 07, 2026 516.31M
August 06, 2026 506.54M
August 05, 2026 511.93M
August 04, 2026 526.96M
August 03, 2026 504.61M
July 31, 2026 495.92M
July 30, 2026 493.35M
July 29, 2026 471.81M
July 28, 2026 485.96M
July 27, 2026 492.85M

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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