Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 490.39M
October 22, 2026 481.28M
October 21, 2026 497.22M
October 20, 2026 492.73M
October 19, 2026 497.16M
October 16, 2026 492.13M
October 15, 2026 507.88M
October 14, 2026 505.40M
October 13, 2026 530.65M
October 12, 2026 534.95M
October 09, 2026 547.91M
October 08, 2026 525.95M
October 07, 2026 537.06M
October 06, 2026 538.87M
October 05, 2026 523.17M
October 02, 2026 524.73M
October 01, 2026 516.55M
September 30, 2026 511.36M
September 29, 2026 511.80M
September 28, 2026 510.34M
September 25, 2026 519.33M
September 24, 2026 520.76M
September 23, 2026 524.49M
September 22, 2026 526.34M
September 21, 2026 529.88M
Date Value
September 18, 2026 513.91M
September 17, 2026 518.53M
September 16, 2026 509.90M
September 15, 2026 509.06M
September 14, 2026 506.44M
September 11, 2026 523.66M
September 10, 2026 508.13M
September 09, 2026 517.10M
September 08, 2026 520.13M
September 04, 2026 512.46M
September 03, 2026 505.73M
September 02, 2026 498.94M
September 01, 2026 504.41M
August 31, 2026 516.23M
August 28, 2026 516.01M
August 27, 2026 527.36M
August 26, 2026 524.33M
August 25, 2026 521.72M
August 24, 2026 512.76M
August 21, 2026 521.84M
August 20, 2026 518.74M
August 19, 2026 521.98M
August 18, 2026 529.82M
August 17, 2026 546.30M
August 14, 2026 548.92M

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