Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 528.09M
October 08, 2026 495.56M
October 07, 2026 499.08M
October 05, 2026 499.45M
October 02, 2026 494.16M
October 01, 2026 491.19M
September 30, 2026 489.23M
September 29, 2026 486.72M
September 28, 2026 484.14M
September 25, 2026 490.04M
September 24, 2026 491.95M
September 23, 2026 487.95M
September 22, 2026 492.42M
September 21, 2026 489.81M
September 18, 2026 477.09M
September 17, 2026 474.55M
September 16, 2026 465.03M
September 15, 2026 462.70M
September 14, 2026 465.36M
September 11, 2026 472.09M
September 10, 2026 470.25M
September 09, 2026 477.75M
September 08, 2026 480.20M
September 04, 2026 465.07M
September 03, 2026 454.92M
Date Value
September 02, 2026 443.09M
September 01, 2026 443.13M
August 31, 2026 436.82M
August 28, 2026 421.30M
August 27, 2026 426.06M
August 26, 2026 408.40M
August 25, 2026 392.06M
August 24, 2026 370.28M
August 21, 2026 347.82M
August 20, 2026 338.54M
August 19, 2026 330.68M
August 18, 2026 324.20M
August 17, 2026 266.34M
August 14, 2026 257.79M
August 13, 2026 247.86M
August 12, 2026 246.54M
August 11, 2026 239.66M
August 10, 2026 238.79M
August 07, 2026 239.37M
August 06, 2026 232.52M
August 05, 2026 236.01M
August 04, 2026 239.20M
August 03, 2026 233.63M
July 31, 2026 225.28M
July 30, 2026 220.47M

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