Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 690.74M
November 03, 2026 682.09M
November 02, 2026 685.11M
October 30, 2026 673.48M
October 29, 2026 659.49M
October 28, 2026 546.38M
October 27, 2026 442.28M
October 26, 2026 453.72M
October 23, 2026 450.98M
October 22, 2026 450.96M
October 21, 2026 444.66M
October 20, 2026 437.24M
October 19, 2026 437.50M
October 16, 2026 432.95M
October 15, 2026 429.76M
October 14, 2026 428.14M
October 13, 2026 428.03M
October 12, 2026 427.84M
October 09, 2026 423.80M
October 08, 2026 423.58M
October 07, 2026 411.87M
October 06, 2026 362.74M
October 05, 2026 305.99M
October 02, 2026 302.49M
October 01, 2026 302.42M
Date Value
September 30, 2026 301.24M
September 29, 2026 301.45M
September 28, 2026 301.79M
September 25, 2026 302.53M
September 24, 2026 303.93M
September 23, 2026 304.48M
September 22, 2026 304.84M
September 21, 2026 303.84M
September 18, 2026 303.52M
September 17, 2026 304.30M
September 16, 2026 303.91M
September 15, 2026 303.66M
September 14, 2026 303.85M
September 11, 2026 304.01M
September 10, 2026 304.06M
September 09, 2026 304.80M
September 08, 2026 305.12M
September 04, 2026 303.39M
September 03, 2026 302.35M
September 02, 2026 302.06M
September 01, 2026 302.02M
August 31, 2026 301.34M
August 28, 2026 301.52M
August 27, 2026 301.73M
August 26, 2026 301.66M

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