Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 523.95M
October 01, 2026 524.25M
September 30, 2026 523.83M
September 29, 2026 523.82M
September 28, 2026 523.21M
September 25, 2026 521.93M
September 24, 2026 521.40M
September 23, 2026 521.77M
September 22, 2026 522.04M
September 21, 2026 521.39M
September 18, 2026 519.46M
September 17, 2026 514.57M
September 16, 2026 514.46M
September 15, 2026 462.93M
September 14, 2026 56.97M
September 11, 2026 56.99M
September 10, 2026 57.02M
September 09, 2026 57.14M
September 08, 2026 57.45M
September 04, 2026 57.44M
September 03, 2026 57.47M
September 02, 2026 56.19M
September 01, 2026 56.17M
August 31, 2026 56.19M
August 28, 2026 56.17M
Date Value
August 27, 2026 56.25M
August 26, 2026 56.27M
August 25, 2026 56.29M
August 24, 2026 56.26M
August 21, 2026 56.23M
August 20, 2026 56.37M
August 19, 2026 56.37M
August 18, 2026 56.36M
August 17, 2026 56.33M
August 14, 2026 56.30M
August 13, 2026 56.32M
August 12, 2026 56.29M
August 11, 2026 56.26M
August 10, 2026 56.24M
August 07, 2026 56.24M
August 06, 2026 56.48M
August 05, 2026 56.50M
August 04, 2026 56.49M
August 03, 2026 56.44M
July 31, 2026 56.41M
July 30, 2026 56.44M
July 29, 2026 56.43M
July 28, 2026 56.41M
July 27, 2026 56.37M
July 24, 2026 56.33M

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