Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 600.58M
October 02, 2026 588.06M
October 01, 2026 580.35M
September 30, 2026 575.86M
September 29, 2026 574.38M
September 28, 2026 578.12M
September 25, 2026 581.32M
September 24, 2026 568.98M
September 23, 2026 566.67M
September 22, 2026 562.10M
September 21, 2026 561.71M
September 18, 2026 554.38M
September 17, 2026 551.97M
September 16, 2026 547.22M
September 15, 2026 545.34M
September 14, 2026 541.53M
September 11, 2026 545.25M
September 10, 2026 539.41M
September 09, 2026 534.55M
September 08, 2026 535.58M
September 04, 2026 533.12M
September 03, 2026 534.62M
September 02, 2026 529.95M
September 01, 2026 527.23M
August 31, 2026 528.93M
Date Value
August 28, 2026 529.15M
August 27, 2026 527.14M
August 26, 2026 513.50M
August 25, 2026 511.57M
August 24, 2026 506.98M
August 21, 2026 510.98M
August 20, 2026 504.95M
August 19, 2026 501.81M
August 18, 2026 502.06M
August 17, 2026 508.27M
August 14, 2026 508.70M
August 13, 2026 507.81M
August 12, 2026 506.11M
August 11, 2026 501.78M
August 10, 2026 504.29M
August 07, 2026 500.60M
August 06, 2026 497.81M
August 05, 2026 490.44M
August 04, 2026 491.89M
August 03, 2026 482.33M
July 31, 2026 480.27M
July 30, 2026 474.58M
July 29, 2026 473.61M
July 28, 2026 482.64M
July 27, 2026 482.02M

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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