Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 526.83M
October 02, 2026 527.68M
October 01, 2026 529.20M
September 30, 2026 527.45M
September 29, 2026 528.18M
September 28, 2026 528.62M
September 25, 2026 494.74M
September 24, 2026 493.30M
September 23, 2026 496.07M
September 22, 2026 501.28M
September 21, 2026 487.12M
September 18, 2026 480.65M
September 17, 2026 480.32M
September 16, 2026 477.60M
September 15, 2026 386.87M
September 14, 2026 387.30M
September 11, 2026 387.55M
September 10, 2026 386.00M
September 09, 2026 389.06M
September 08, 2026 390.20M
September 04, 2026 390.44M
September 03, 2026 390.68M
September 02, 2026 390.30M
September 01, 2026 389.95M
August 31, 2026 392.69M
Date Value
August 28, 2026 393.03M
August 27, 2026 394.70M
August 26, 2026 395.12M
August 25, 2026 395.96M
August 24, 2026 393.77M
August 21, 2026 392.89M
August 20, 2026 390.99M
August 19, 2026 392.53M
August 18, 2026 390.71M
August 17, 2026 390.31M
August 14, 2026 391.00M
August 13, 2026 392.21M
August 12, 2026 390.72M
August 11, 2026 390.46M
August 10, 2026 390.00M
August 07, 2026 391.60M
August 06, 2026 390.83M
August 05, 2026 392.19M
August 04, 2026 391.94M
August 03, 2026 390.15M
July 31, 2026 389.29M
July 30, 2026 389.07M
July 29, 2026 388.83M
July 28, 2026 388.56M
July 27, 2026 387.37M

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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