Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 556.48M
November 05, 2026 551.07M
November 04, 2026 555.73M
November 03, 2026 541.27M
November 02, 2026 555.00M
October 29, 2026 563.31M
October 28, 2026 570.64M
October 27, 2026 574.14M
October 26, 2026 566.86M
October 23, 2026 702.13M
October 22, 2026 698.70M
October 21, 2026 709.16M
October 20, 2026 716.74M
October 19, 2026 699.68M
October 16, 2026 699.17M
October 15, 2026 700.33M
October 14, 2026 707.64M
October 13, 2026 712.86M
October 12, 2026 721.99M
October 09, 2026 722.07M
October 08, 2026 709.37M
October 07, 2026 704.74M
October 05, 2026 716.37M
October 02, 2026 633.57M
October 01, 2026 618.74M
Date Value
September 30, 2026 621.39M
September 29, 2026 607.99M
September 28, 2026 605.62M
September 25, 2026 622.11M
September 24, 2026 627.07M
September 23, 2026 637.91M
September 22, 2026 646.55M
September 21, 2026 643.92M
September 18, 2026 626.40M
September 17, 2026 629.84M
September 16, 2026 621.80M
September 15, 2026 625.23M
September 14, 2026 619.89M
September 11, 2026 633.69M
September 10, 2026 638.41M
September 09, 2026 627.40M
September 08, 2026 628.47M
September 04, 2026 616.03M
September 03, 2026 619.17M
September 02, 2026 618.16M
September 01, 2026 596.60M
August 31, 2026 584.29M
August 28, 2026 575.65M
August 27, 2026 577.07M
August 26, 2026 553.78M

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