Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 480.67M
October 14, 2026 489.06M
October 13, 2026 491.50M
October 09, 2026 492.73M
October 08, 2026 492.46M
October 07, 2026 492.51M
October 06, 2026 491.79M
October 05, 2026 491.69M
October 02, 2026 491.34M
October 01, 2026 492.12M
September 30, 2026 487.96M
September 29, 2026 485.89M
September 28, 2026 483.67M
September 25, 2026 484.05M
September 24, 2026 483.17M
September 23, 2026 503.69M
September 22, 2026 504.82M
September 21, 2026 504.50M
September 18, 2026 507.10M
September 17, 2026 506.56M
September 16, 2026 504.54M
September 15, 2026 504.50M
September 14, 2026 504.79M
September 11, 2026 503.09M
September 10, 2026 520.69M
Date Value
September 09, 2026 540.23M
September 08, 2026 541.41M
September 04, 2026 543.78M
September 03, 2026 542.61M
September 02, 2026 543.71M
September 01, 2026 544.64M
August 31, 2026 546.37M
August 28, 2026 546.75M
August 27, 2026 573.29M
August 26, 2026 574.26M
August 25, 2026 562.91M
August 24, 2026 562.02M
August 21, 2026 561.76M
August 20, 2026 564.50M
August 19, 2026 580.56M
August 18, 2026 582.01M
August 17, 2026 581.36M
August 14, 2026 579.63M
August 13, 2026 584.72M
August 12, 2026 579.42M
August 11, 2026 579.15M
August 10, 2026 580.30M
August 07, 2026 581.07M
August 06, 2026 581.11M
August 05, 2026 581.93M

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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