Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 552.07M
November 04, 2026 551.51M
November 03, 2026 550.85M
November 02, 2026 551.03M
October 30, 2026 548.24M
October 29, 2026 546.78M
October 28, 2026 545.16M
October 27, 2026 544.85M
October 26, 2026 544.90M
October 23, 2026 544.32M
October 22, 2026 543.12M
October 21, 2026 540.24M
October 20, 2026 540.25M
October 19, 2026 537.70M
October 16, 2026 534.24M
October 15, 2026 534.11M
October 14, 2026 533.09M
October 13, 2026 531.29M
October 12, 2026 531.23M
October 09, 2026 530.46M
October 08, 2026 528.66M
October 07, 2026 528.59M
October 06, 2026 527.88M
October 05, 2026 525.13M
October 02, 2026 523.95M
Date Value
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
August 27, 2026 56.25M

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