Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 529.55M
October 28, 2026 518.64M
October 27, 2026 521.68M
October 26, 2026 519.68M
October 23, 2026 520.02M
October 22, 2026 514.17M
October 21, 2026 510.88M
October 20, 2026 510.44M
October 19, 2026 507.42M
October 16, 2026 516.34M
October 15, 2026 504.95M
October 14, 2026 510.92M
October 13, 2026 512.29M
October 09, 2026 506.01M
October 08, 2026 497.57M
October 07, 2026 489.58M
October 06, 2026 491.22M
October 05, 2026 486.54M
October 02, 2026 483.36M
October 01, 2026 478.91M
September 30, 2026 477.20M
September 29, 2026 477.97M
September 28, 2026 481.17M
September 25, 2026 482.26M
September 24, 2026 483.97M
Date Value
September 23, 2026 486.08M
September 22, 2026 489.80M
September 21, 2026 491.93M
September 18, 2026 491.83M
September 17, 2026 493.30M
September 16, 2026 489.60M
September 15, 2026 490.33M
September 14, 2026 493.33M
September 11, 2026 494.57M
September 10, 2026 494.09M
September 09, 2026 500.43M
September 08, 2026 503.99M
September 04, 2026 501.70M
September 03, 2026 502.59M
September 02, 2026 501.77M
September 01, 2026 505.41M
August 31, 2026 501.22M
August 28, 2026 505.42M
August 27, 2026 505.17M
August 26, 2026 510.62M
August 25, 2026 502.97M
August 24, 2026 504.90M
August 21, 2026 498.68M
August 20, 2026 507.59M
August 19, 2026 506.81M

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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