Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 320.84M
October 22, 2026 333.21M
October 21, 2026 385.24M
October 20, 2026 380.51M
October 19, 2026 384.26M
October 16, 2026 395.53M
October 15, 2026 386.78M
October 14, 2026 354.00M
October 13, 2026 396.17M
October 12, 2026 412.99M
October 09, 2026 424.26M
October 08, 2026 392.03M
October 07, 2026 373.04M
October 05, 2026 399.35M
October 02, 2026 405.41M
October 01, 2026 397.19M
September 30, 2026 408.08M
September 29, 2026 421.62M
September 28, 2026 409.49M
September 25, 2026 463.18M
September 24, 2026 453.70M
September 23, 2026 464.89M
September 22, 2026 521.34M
September 21, 2026 480.02M
September 18, 2026 494.12M
Date Value
September 17, 2026 487.94M
September 16, 2026 445.67M
September 15, 2026 463.37M
September 14, 2026 467.94M
September 11, 2026 504.36M
September 10, 2026 494.16M
September 09, 2026 537.04M
September 08, 2026 523.08M
September 04, 2026 545.29M
September 03, 2026 574.26M
September 02, 2026 538.35M
September 01, 2026 492.00M
August 31, 2026 559.08M
August 28, 2026 596.22M
August 27, 2026 654.68M
August 26, 2026 636.29M
August 25, 2026 666.18M
August 24, 2026 665.06M
August 21, 2026 655.36M
August 20, 2026 632.26M
August 19, 2026 607.49M
August 18, 2026 509.35M
August 17, 2026 555.19M
August 14, 2026 534.54M
August 13, 2026 515.21M

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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