Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 528.71M
October 01, 2026 528.93M
September 30, 2026 527.46M
September 29, 2026 527.39M
September 28, 2026 528.45M
September 25, 2026 530.06M
September 24, 2026 525.74M
September 23, 2026 528.29M
September 22, 2026 532.31M
September 21, 2026 531.38M
September 18, 2026 530.08M
September 17, 2026 531.47M
September 16, 2026 527.81M
September 15, 2026 527.07M
September 14, 2026 526.83M
September 11, 2026 527.16M
September 10, 2026 527.06M
September 09, 2026 530.16M
September 08, 2026 531.42M
September 04, 2026 532.61M
September 03, 2026 531.57M
September 02, 2026 531.58M
September 01, 2026 533.04M
August 31, 2026 531.45M
August 28, 2026 531.42M
Date Value
August 27, 2026 532.03M
August 26, 2026 531.38M
August 25, 2026 534.01M
August 24, 2026 532.07M
August 21, 2026 529.78M
August 20, 2026 530.01M
August 19, 2026 531.92M
August 18, 2026 531.34M
August 17, 2026 530.85M
August 14, 2026 532.09M
August 13, 2026 533.67M
August 12, 2026 531.65M
August 11, 2026 530.96M
August 10, 2026 530.64M
August 07, 2026 532.97M
August 06, 2026 533.65M
August 05, 2026 535.69M
August 04, 2026 535.61M
July 31, 2026 532.49M
July 30, 2026 534.17M
July 29, 2026 532.07M
July 28, 2026 534.11M
July 27, 2026 534.70M
July 24, 2026 533.32M
July 23, 2026 531.67M

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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Total Assets Under Management Benchmarks