Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 441.27M
October 22, 2026 443.81M
October 21, 2026 460.24M
October 20, 2026 452.60M
October 19, 2026 452.11M
October 16, 2026 449.66M
October 15, 2026 466.01M
October 14, 2026 465.80M
October 13, 2026 487.17M
October 12, 2026 489.50M
October 09, 2026 502.07M
October 08, 2026 495.65M
October 07, 2026 505.02M
October 06, 2026 515.76M
October 05, 2026 503.54M
October 02, 2026 505.06M
October 01, 2026 497.24M
September 30, 2026 491.00M
September 29, 2026 490.92M
September 28, 2026 487.06M
September 25, 2026 498.39M
September 24, 2026 495.74M
September 23, 2026 495.48M
September 22, 2026 499.56M
September 21, 2026 493.77M
Date Value
September 18, 2026 484.57M
September 17, 2026 482.13M
September 16, 2026 472.08M
September 15, 2026 469.69M
September 14, 2026 473.80M
September 11, 2026 487.37M
September 10, 2026 481.62M
September 09, 2026 489.22M
September 08, 2026 500.67M
September 04, 2026 496.57M
September 03, 2026 493.34M
September 02, 2026 487.23M
September 01, 2026 500.13M
August 31, 2026 509.71M
August 28, 2026 511.72M
August 27, 2026 528.44M
August 26, 2026 522.41M
August 25, 2026 519.84M
August 24, 2026 517.43M
August 21, 2026 531.88M
August 20, 2026 590.30M
August 19, 2026 546.52M
August 18, 2026 549.54M
August 17, 2026 569.39M
August 14, 2026 568.08M

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