Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 599.97M
October 12, 2026 588.89M
October 09, 2026 720.06M
October 08, 2026 510.01M
October 07, 2026 534.51M
October 06, 2026 574.00M
October 05, 2026 589.05M
October 02, 2026 558.32M
October 01, 2026 573.63M
September 30, 2026 549.24M
September 29, 2026 571.26M
September 28, 2026 580.13M
September 25, 2026 594.79M
September 24, 2026 611.30M
September 23, 2026 610.72M
September 22, 2026 634.71M
September 21, 2026 648.95M
September 18, 2026 614.30M
September 17, 2026 515.01M
September 16, 2026 453.02M
September 15, 2026 491.13M
September 14, 2026 613.38M
September 11, 2026 546.93M
September 10, 2026 502.03M
September 09, 2026 510.46M
Date Value
September 08, 2026 536.47M
September 04, 2026 571.76M
September 03, 2026 623.89M
September 02, 2026 529.28M
September 01, 2026 542.79M
August 31, 2026 623.01M
August 28, 2026 574.00M
August 27, 2026 641.88M
August 26, 2026 598.61M
August 25, 2026 636.89M
August 24, 2026 595.04M
August 21, 2026 661.86M
August 20, 2026 579.59M
August 19, 2026 516.08M
August 18, 2026 445.97M
August 17, 2026 472.70M
August 14, 2026 457.49M
August 13, 2026 439.23M
August 12, 2026 404.75M
August 11, 2026 400.22M
August 10, 2026 400.96M
August 07, 2026 428.49M
August 06, 2026 388.84M
August 05, 2026 418.58M
August 04, 2026 427.93M

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