Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 498.26M
October 27, 2026 483.45M
October 26, 2026 461.75M
October 23, 2026 450.82M
October 22, 2026 441.57M
October 21, 2026 476.00M
October 20, 2026 460.62M
October 19, 2026 463.01M
October 16, 2026 455.32M
October 15, 2026 472.58M
October 14, 2026 474.08M
October 13, 2026 501.38M
October 12, 2026 484.27M
October 09, 2026 493.62M
October 08, 2026 483.23M
October 07, 2026 486.16M
October 06, 2026 488.97M
October 05, 2026 477.91M
October 02, 2026 481.30M
October 01, 2026 461.64M
September 30, 2026 454.48M
September 29, 2026 450.34M
September 28, 2026 450.84M
September 25, 2026 467.48M
September 24, 2026 466.01M
Date Value
September 23, 2026 462.32M
September 22, 2026 468.78M
September 21, 2026 476.24M
September 18, 2026 438.07M
September 17, 2026 428.21M
September 16, 2026 411.88M
September 15, 2026 392.55M
September 14, 2026 385.35M
September 11, 2026 400.31M
September 10, 2026 391.69M
September 09, 2026 413.01M
September 08, 2026 401.29M
September 04, 2026 382.49M
September 03, 2026 367.53M
September 02, 2026 371.98M
September 01, 2026 376.10M
August 31, 2026 376.88M
August 28, 2026 384.67M
August 27, 2026 387.56M
August 26, 2026 393.71M
August 25, 2026 392.80M
August 24, 2026 377.63M
August 21, 2026 386.16M
August 20, 2026 383.99M
August 19, 2026 382.01M

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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