Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 453.55M
October 22, 2026 457.88M
October 21, 2026 464.18M
October 20, 2026 462.66M
October 19, 2026 460.70M
October 16, 2026 460.19M
October 15, 2026 466.49M
October 14, 2026 466.74M
October 13, 2026 472.88M
October 12, 2026 474.74M
October 09, 2026 483.90M
October 08, 2026 541.45M
October 07, 2026 542.27M
October 05, 2026 541.13M
October 02, 2026 538.25M
October 01, 2026 535.28M
September 30, 2026 533.20M
September 29, 2026 533.55M
September 28, 2026 532.82M
September 25, 2026 534.72M
September 24, 2026 528.30M
September 23, 2026 529.91M
September 22, 2026 534.86M
September 21, 2026 533.81M
September 18, 2026 528.46M
Date Value
September 17, 2026 527.49M
September 16, 2026 521.96M
September 15, 2026 521.53M
September 14, 2026 521.22M
September 11, 2026 527.54M
September 10, 2026 522.52M
September 09, 2026 527.20M
September 08, 2026 532.54M
September 04, 2026 533.22M
September 03, 2026 531.80M
September 02, 2026 529.87M
September 01, 2026 527.98M
August 31, 2026 533.07M
August 28, 2026 533.39M
August 27, 2026 541.63M
August 26, 2026 537.99M
August 25, 2026 535.38M
August 24, 2026 535.17M
August 21, 2026 538.13M
August 20, 2026 535.80M
August 19, 2026 539.55M
August 18, 2026 542.57M
August 17, 2026 549.75M
August 14, 2026 549.96M
August 13, 2026 549.78M

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