Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 441.13M
November 03, 2026 411.70M
November 02, 2026 350.81M
October 30, 2026 380.71M
October 29, 2026 458.58M
October 28, 2026 483.05M
October 27, 2026 477.54M
October 26, 2026 454.97M
October 23, 2026 479.80M
October 22, 2026 503.52M
October 21, 2026 555.40M
October 20, 2026 526.12M
October 19, 2026 509.39M
October 16, 2026 533.96M
October 15, 2026 611.89M
October 14, 2026 544.77M
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
Date Value
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
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

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