Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 530.80M
October 02, 2026 527.79M
October 01, 2026 524.60M
September 30, 2026 523.18M
September 29, 2026 521.98M
September 28, 2026 521.65M
September 25, 2026 524.02M
September 24, 2026 522.94M
September 23, 2026 522.96M
September 22, 2026 524.33M
September 21, 2026 522.75M
September 18, 2026 517.56M
September 17, 2026 514.73M
September 16, 2026 506.26M
September 15, 2026 505.78M
September 14, 2026 508.23M
September 11, 2026 512.52M
September 10, 2026 505.36M
September 09, 2026 509.40M
September 08, 2026 510.15M
September 04, 2026 509.44M
September 03, 2026 508.75M
September 02, 2026 503.17M
September 01, 2026 501.67M
August 31, 2026 505.74M
Date Value
August 28, 2026 506.34M
August 27, 2026 507.73M
August 26, 2026 502.72M
August 25, 2026 508.60M
August 24, 2026 507.96M
August 21, 2026 516.09M
August 20, 2026 514.98M
August 19, 2026 518.34M
August 18, 2026 519.96M
August 17, 2026 529.93M
August 14, 2026 530.50M
August 13, 2026 530.18M
August 12, 2026 524.46M
August 11, 2026 523.70M
August 10, 2026 524.54M
August 07, 2026 525.73M
August 06, 2026 524.80M
August 05, 2026 527.15M
August 04, 2026 528.16M
August 03, 2026 530.84M
July 31, 2026 524.31M
July 30, 2026 520.62M
July 29, 2026 507.09M
July 28, 2026 514.69M
July 27, 2026 518.21M

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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