Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 504.62M
October 08, 2026 497.84M
October 07, 2026 512.18M
October 06, 2026 514.37M
October 05, 2026 509.40M
October 02, 2026 504.93M
October 01, 2026 495.20M
September 30, 2026 492.29M
September 29, 2026 490.04M
September 28, 2026 487.91M
September 25, 2026 496.83M
September 24, 2026 499.01M
September 23, 2026 504.89M
September 22, 2026 515.83M
September 21, 2026 507.32M
September 18, 2026 480.15M
September 17, 2026 470.29M
September 16, 2026 452.79M
September 15, 2026 452.65M
September 14, 2026 462.36M
September 11, 2026 470.25M
September 10, 2026 462.04M
September 09, 2026 472.01M
September 08, 2026 476.80M
September 04, 2026 478.11M
Date Value
September 03, 2026 476.30M
September 02, 2026 463.68M
September 01, 2026 463.54M
August 31, 2026 477.83M
August 28, 2026 479.08M
August 27, 2026 486.17M
August 26, 2026 472.80M
August 25, 2026 470.54M
August 24, 2026 464.69M
August 21, 2026 475.99M
August 20, 2026 471.19M
August 19, 2026 478.07M
August 18, 2026 479.96M
August 17, 2026 496.80M
August 14, 2026 498.61M
August 13, 2026 502.10M
August 12, 2026 489.94M
August 11, 2026 484.27M
August 10, 2026 485.61M
August 07, 2026 485.09M
August 06, 2026 472.25M
August 05, 2026 487.52M
August 04, 2026 495.47M
July 31, 2026 450.88M
July 30, 2026 440.60M

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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