Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 658.72M
October 23, 2026 654.40M
October 22, 2026 649.38M
October 21, 2026 644.90M
October 20, 2026 637.81M
October 19, 2026 640.15M
October 16, 2026 640.45M
October 15, 2026 640.22M
October 14, 2026 629.84M
October 13, 2026 618.47M
October 12, 2026 616.21M
October 09, 2026 613.65M
October 08, 2026 595.84M
October 07, 2026 579.87M
October 06, 2026 551.70M
October 05, 2026 552.05M
October 02, 2026 542.00M
October 01, 2026 481.82M
September 30, 2026 460.71M
September 29, 2026 456.07M
September 28, 2026 457.02M
September 25, 2026 460.50M
September 24, 2026 462.28M
September 23, 2026 464.46M
September 22, 2026 467.36M
Date Value
September 21, 2026 465.22M
September 18, 2026 459.11M
September 17, 2026 459.84M
September 16, 2026 459.15M
September 15, 2026 459.51M
September 14, 2026 455.62M
September 11, 2026 450.70M
September 10, 2026 448.71M
September 09, 2026 451.69M
September 08, 2026 453.29M
September 04, 2026 453.52M
September 03, 2026 453.49M
September 02, 2026 449.73M
September 01, 2026 449.82M
August 31, 2026 452.56M
August 28, 2026 453.01M
August 27, 2026 446.91M
August 26, 2026 439.57M
August 25, 2026 353.58M
August 24, 2026 353.43M
August 21, 2026 331.72M
August 20, 2026 328.07M
August 19, 2026 328.40M
August 18, 2026 327.87M
August 17, 2026 318.44M

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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