Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 514.73M
October 01, 2026 529.41M
September 30, 2026 527.79M
September 29, 2026 523.58M
September 28, 2026 525.09M
September 25, 2026 515.08M
September 24, 2026 532.15M
September 23, 2026 565.00M
September 22, 2026 483.42M
September 21, 2026 503.75M
September 18, 2026 509.76M
September 17, 2026 525.46M
September 16, 2026 537.75M
September 15, 2026 556.84M
September 14, 2026 550.94M
September 11, 2026 515.42M
September 10, 2026 544.00M
September 09, 2026 525.91M
September 08, 2026 510.11M
September 07, 2026 477.25M
September 04, 2026 477.25M
September 03, 2026 510.39M
September 02, 2026 472.85M
September 01, 2026 496.01M
August 31, 2026 471.53M
Date Value
August 27, 2026 453.77M
August 26, 2026 495.54M
August 25, 2026 497.14M
August 24, 2026 461.78M
August 21, 2026 440.56M
August 20, 2026 448.01M
August 19, 2026 446.01M
August 18, 2026 437.21M
August 17, 2026 433.65M
August 14, 2026 414.09M
August 13, 2026 436.00M
August 12, 2026 442.65M
August 11, 2026 481.99M
August 10, 2026 489.88M
August 07, 2026 504.10M
August 06, 2026 517.45M
August 05, 2026 533.34M
August 04, 2026 527.67M
August 03, 2026 488.15M
July 31, 2026 507.56M
July 30, 2026 546.23M
July 29, 2026 575.30M
July 28, 2026 499.54M
July 27, 2026 503.16M
July 24, 2026 498.90M

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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