Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 538.48M
October 01, 2026 533.93M
September 30, 2026 529.95M
September 29, 2026 529.53M
September 28, 2026 529.41M
September 25, 2026 525.29M
September 24, 2026 524.21M
September 23, 2026 524.85M
September 22, 2026 526.55M
September 21, 2026 526.63M
September 18, 2026 526.28M
September 17, 2026 527.53M
September 16, 2026 526.85M
September 15, 2026 523.27M
September 14, 2026 523.25M
September 11, 2026 518.38M
September 10, 2026 520.16M
September 09, 2026 521.35M
September 08, 2026 521.74M
September 04, 2026 521.52M
September 03, 2026 526.83M
September 02, 2026 539.58M
September 01, 2026 534.18M
August 31, 2026 534.22M
August 28, 2026 523.49M
Date Value
August 27, 2026 525.39M
August 26, 2026 525.63M
August 25, 2026 526.00M
August 24, 2026 525.27M
August 21, 2026 525.30M
August 20, 2026 526.09M
August 19, 2026 525.51M
August 18, 2026 525.02M
August 17, 2026 524.45M
August 14, 2026 524.46M
August 13, 2026 524.71M
August 12, 2026 524.10M
August 11, 2026 524.03M
August 10, 2026 524.04M
August 07, 2026 524.33M
August 06, 2026 523.58M
August 05, 2026 523.88M
August 04, 2026 516.09M
August 03, 2026 515.81M
July 31, 2026 519.86M
July 30, 2026 519.82M
July 29, 2026 519.83M
July 28, 2026 518.59M
July 27, 2026 518.16M
July 24, 2026 510.88M

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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