Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 497.58M
October 30, 2026 497.67M
October 28, 2026 532.86M
October 27, 2026 528.28M
October 26, 2026 523.06M
October 23, 2026 528.66M
October 22, 2026 532.82M
October 21, 2026 553.56M
October 20, 2026 540.49M
October 19, 2026 537.54M
October 16, 2026 537.51M
October 15, 2026 545.79M
October 14, 2026 544.93M
October 13, 2026 552.48M
October 09, 2026 546.73M
October 08, 2026 540.58M
October 07, 2026 551.57M
October 06, 2026 563.37M
October 05, 2026 562.10M
October 02, 2026 552.17M
October 01, 2026 555.12M
September 30, 2026 546.78M
September 29, 2026 544.94M
September 28, 2026 540.30M
September 25, 2026 543.47M
Date Value
September 24, 2026 546.80M
September 23, 2026 546.85M
September 22, 2026 552.70M
September 21, 2026 549.45M
September 18, 2026 514.24M
September 17, 2026 484.07M
September 16, 2026 478.17M
September 15, 2026 477.10M
September 14, 2026 495.53M
September 11, 2026 483.76M
September 10, 2026 480.37M
September 09, 2026 486.25M
September 08, 2026 487.12M
September 04, 2026 496.93M
September 03, 2026 505.43M
September 02, 2026 478.98M
September 01, 2026 481.73M
August 31, 2026 489.33M
August 28, 2026 483.91M
August 27, 2026 498.65M
August 26, 2026 491.25M
August 25, 2026 492.11M
August 24, 2026 492.68M
August 21, 2026 480.44M
August 20, 2026 453.07M

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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