Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 424.85M
November 02, 2026 425.44M
October 30, 2026 425.41M
October 29, 2026 427.95M
October 28, 2026 469.68M
October 27, 2026 507.02M
October 26, 2026 505.83M
October 23, 2026 504.79M
October 22, 2026 506.16M
October 21, 2026 502.59M
October 20, 2026 502.11M
October 19, 2026 500.28M
October 16, 2026 501.60M
October 15, 2026 502.27M
October 14, 2026 498.90M
October 13, 2026 498.11M
October 12, 2026 497.63M
October 09, 2026 497.39M
October 08, 2026 494.78M
October 07, 2026 493.26M
October 06, 2026 455.28M
October 05, 2026 416.18M
October 02, 2026 416.56M
October 01, 2026 417.05M
September 30, 2026 415.01M
Date Value
September 29, 2026 415.31M
September 28, 2026 415.70M
September 25, 2026 418.02M
September 24, 2026 416.62M
September 23, 2026 418.75M
September 22, 2026 422.58M
September 21, 2026 421.72M
September 18, 2026 420.05M
September 17, 2026 421.62M
September 16, 2026 418.44M
September 15, 2026 418.71M
September 14, 2026 419.13M
September 11, 2026 419.63M
September 10, 2026 419.22M
September 09, 2026 422.29M
September 08, 2026 423.59M
September 04, 2026 424.05M
September 03, 2026 423.29M
September 02, 2026 422.45M
September 01, 2026 419.80M
August 31, 2026 420.95M
August 28, 2026 421.36M
August 27, 2026 420.83M
August 26, 2026 413.54M
August 25, 2026 405.11M

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