Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 505.60M
October 02, 2026 506.32M
October 01, 2026 506.86M
September 30, 2026 506.34M
September 29, 2026 506.98M
September 28, 2026 507.81M
September 25, 2026 510.40M
September 24, 2026 509.96M
September 23, 2026 512.92M
September 22, 2026 517.17M
September 21, 2026 517.07M
September 18, 2026 515.52M
September 17, 2026 517.22M
September 16, 2026 516.88M
September 15, 2026 516.59M
September 14, 2026 517.24M
September 11, 2026 517.78M
September 10, 2026 517.96M
September 09, 2026 521.37M
September 08, 2026 522.59M
September 04, 2026 522.94M
September 03, 2026 522.72M
September 02, 2026 522.03M
September 01, 2026 521.71M
August 31, 2026 523.00M
Date Value
August 28, 2026 523.74M
August 27, 2026 524.80M
August 26, 2026 525.08M
August 25, 2026 525.60M
August 24, 2026 523.32M
August 21, 2026 522.40M
August 20, 2026 522.94M
August 19, 2026 524.47M
August 18, 2026 521.69M
August 17, 2026 523.66M
August 14, 2026 525.07M
August 13, 2026 526.35M
August 12, 2026 524.81M
August 11, 2026 524.45M
August 10, 2026 524.18M
August 07, 2026 525.94M
August 06, 2026 524.92M
August 05, 2026 526.42M
August 04, 2026 526.11M
August 03, 2026 523.90M
July 31, 2026 522.76M
July 30, 2026 524.14M
July 29, 2026 523.98M
July 28, 2026 526.12M
July 27, 2026 525.02M

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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Total Assets Under Management Benchmarks