Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 525.19M
October 12, 2026 524.31M
October 09, 2026 496.72M
October 08, 2026 492.31M
October 07, 2026 495.31M
October 06, 2026 493.03M
October 05, 2026 485.41M
October 02, 2026 476.34M
October 01, 2026 471.61M
September 30, 2026 439.51M
September 29, 2026 416.23M
September 28, 2026 390.08M
September 25, 2026 293.04M
September 24, 2026 240.91M
September 23, 2026 193.66M
September 22, 2026 38.00M
September 21, 2026 37.94M
September 18, 2026 37.35M
September 17, 2026 37.25M
September 16, 2026 36.80M
September 15, 2026 36.90M
September 14, 2026 37.12M
September 11, 2026 36.71M
September 10, 2026 36.34M
September 09, 2026 36.58M
Date Value
September 08, 2026 36.79M
September 04, 2026 36.96M
September 03, 2026 37.02M
September 02, 2026 36.59M
September 01, 2026 36.41M
August 31, 2026 36.69M
August 28, 2026 36.80M
August 27, 2026 36.95M
August 26, 2026 36.71M
August 25, 2026 36.69M
August 24, 2026 36.52M
August 21, 2026 36.66M
August 20, 2026 36.49M
August 19, 2026 36.82M
August 18, 2026 36.78M
August 17, 2026 37.16M
August 14, 2026 37.29M
August 13, 2026 37.34M
August 12, 2026 37.18M
August 11, 2026 37.02M
August 10, 2026 36.37M
August 07, 2026 36.44M
August 06, 2026 36.16M
August 05, 2026 35.49M
August 04, 2026 35.60M

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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