Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 507.96M
October 01, 2026 503.52M
September 30, 2026 495.98M
September 29, 2026 496.34M
September 28, 2026 499.38M
September 25, 2026 504.49M
September 24, 2026 500.49M
September 23, 2026 502.91M
September 22, 2026 506.38M
September 21, 2026 508.91M
September 18, 2026 513.42M
September 17, 2026 515.89M
September 16, 2026 510.24M
September 15, 2026 516.80M
September 14, 2026 515.76M
September 11, 2026 520.07M
September 10, 2026 517.16M
September 09, 2026 519.32M
September 08, 2026 523.18M
September 04, 2026 527.59M
September 03, 2026 526.27M
September 02, 2026 521.03M
September 01, 2026 515.67M
August 31, 2026 515.00M
August 28, 2026 516.34M
Date Value
August 27, 2026 514.03M
August 26, 2026 515.04M
August 25, 2026 511.43M
August 24, 2026 512.81M
August 21, 2026 515.90M
August 20, 2026 510.85M
August 19, 2026 518.13M
August 18, 2026 521.53M
August 17, 2026 518.56M
August 14, 2026 519.24M
August 13, 2026 516.19M
August 12, 2026 513.83M
August 11, 2026 511.54M
August 10, 2026 508.68M
August 07, 2026 507.08M
August 06, 2026 501.94M
August 05, 2026 505.86M
August 04, 2026 511.31M
August 03, 2026 507.35M
July 31, 2026 505.02M
July 30, 2026 506.77M
July 29, 2026 505.46M
July 28, 2026 506.81M
July 27, 2026 501.77M
July 24, 2026 500.67M

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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