Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 487.71M
October 29, 2026 488.61M
October 28, 2026 487.59M
October 27, 2026 484.15M
October 26, 2026 481.76M
October 23, 2026 481.29M
October 22, 2026 455.56M
October 21, 2026 452.51M
October 20, 2026 452.41M
October 19, 2026 449.87M
October 16, 2026 442.95M
October 15, 2026 441.85M
October 14, 2026 409.51M
October 13, 2026 407.43M
October 12, 2026 407.02M
October 09, 2026 403.97M
October 08, 2026 402.99M
October 07, 2026 402.10M
October 06, 2026 402.32M
October 05, 2026 401.33M
October 02, 2026 401.76M
October 01, 2026 402.20M
September 30, 2026 400.79M
September 29, 2026 403.13M
September 28, 2026 403.59M
Date Value
September 25, 2026 405.46M
September 24, 2026 403.15M
September 23, 2026 404.92M
September 22, 2026 407.95M
September 21, 2026 407.98M
September 18, 2026 407.02M
September 17, 2026 408.26M
September 16, 2026 406.68M
September 15, 2026 406.69M
September 14, 2026 407.25M
September 11, 2026 407.68M
September 10, 2026 407.91M
September 09, 2026 405.02M
September 08, 2026 405.88M
September 04, 2026 401.01M
September 03, 2026 399.98M
September 02, 2026 399.55M
September 01, 2026 399.35M
August 31, 2026 400.16M
August 28, 2026 402.31M
August 27, 2026 394.93M
August 26, 2026 391.95M
August 25, 2026 392.32M
August 24, 2026 390.90M
August 21, 2026 383.09M

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