Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 507.95M
October 22, 2026 506.27M
October 21, 2026 531.08M
October 20, 2026 518.41M
October 19, 2026 511.42M
October 16, 2026 515.51M
October 15, 2026 526.57M
October 14, 2026 523.06M
October 13, 2026 538.85M
October 09, 2026 533.31M
October 08, 2026 529.24M
October 07, 2026 554.44M
October 06, 2026 578.90M
October 05, 2026 584.07M
October 02, 2026 574.07M
October 01, 2026 580.84M
September 30, 2026 575.29M
September 29, 2026 578.02M
September 28, 2026 573.88M
September 25, 2026 577.18M
September 24, 2026 577.29M
September 23, 2026 570.98M
September 22, 2026 586.93M
September 21, 2026 584.56M
September 18, 2026 555.98M
Date Value
September 17, 2026 516.65M
September 16, 2026 508.11M
September 15, 2026 506.40M
September 14, 2026 533.39M
September 11, 2026 531.96M
September 10, 2026 514.95M
September 09, 2026 515.33M
September 08, 2026 517.37M
September 04, 2026 514.03M
September 03, 2026 525.51M
September 02, 2026 500.10M
September 01, 2026 507.69M
August 31, 2026 520.61M
August 28, 2026 512.49M
August 27, 2026 524.85M
August 26, 2026 520.04M
August 25, 2026 516.41M
August 24, 2026 519.27M
August 21, 2026 505.13M
August 20, 2026 486.84M
August 19, 2026 440.38M
August 18, 2026 395.30M
August 17, 2026 392.73M
August 14, 2026 387.29M
August 13, 2026 387.29M

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