Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 560.10M
November 02, 2026 525.00M
October 30, 2026 528.28M
October 29, 2026 538.54M
October 28, 2026 540.79M
October 27, 2026 537.08M
October 26, 2026 523.82M
October 23, 2026 520.11M
October 22, 2026 518.64M
October 21, 2026 527.13M
October 20, 2026 523.65M
October 19, 2026 520.54M
October 16, 2026 515.49M
October 15, 2026 521.15M
October 14, 2026 517.97M
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
Date Value
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
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

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