Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 528.92M
October 08, 2026 521.03M
October 07, 2026 523.84M
October 06, 2026 525.07M
October 05, 2026 522.96M
October 02, 2026 519.92M
October 01, 2026 514.23M
September 30, 2026 515.36M
September 29, 2026 514.58M
September 28, 2026 516.55M
September 25, 2026 520.40M
September 24, 2026 517.93M
September 23, 2026 519.30M
September 22, 2026 523.57M
September 21, 2026 524.06M
September 18, 2026 514.70M
September 17, 2026 515.45M
September 16, 2026 511.53M
September 15, 2026 510.90M
September 14, 2026 512.27M
September 11, 2026 511.97M
September 10, 2026 510.31M
September 09, 2026 513.46M
September 08, 2026 514.80M
September 04, 2026 516.75M
Date Value
September 03, 2026 518.92M
September 02, 2026 512.98M
September 01, 2026 515.51M
August 31, 2026 516.69M
August 28, 2026 519.19M
August 27, 2026 520.13M
August 26, 2026 516.02M
August 25, 2026 516.42M
August 24, 2026 515.40M
August 21, 2026 516.58M
August 20, 2026 513.48M
August 19, 2026 517.85M
August 18, 2026 517.07M
August 17, 2026 520.74M
August 14, 2026 523.55M
August 13, 2026 523.45M
August 12, 2026 522.71M
August 11, 2026 520.10M
August 10, 2026 520.88M
August 07, 2026 520.35M
August 06, 2026 516.36M
August 05, 2026 517.83M
August 04, 2026 520.42M
July 31, 2026 502.18M
July 30, 2026 499.07M

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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