Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 471.60M
November 04, 2026 468.97M
November 03, 2026 451.16M
November 02, 2026 451.68M
October 30, 2026 448.58M
October 28, 2026 444.26M
October 27, 2026 436.56M
October 26, 2026 429.54M
October 23, 2026 429.38M
October 22, 2026 429.77M
October 21, 2026 425.01M
October 20, 2026 425.13M
October 19, 2026 417.25M
October 16, 2026 410.21M
October 15, 2026 446.27M
October 14, 2026 435.59M
October 13, 2026 435.23M
October 09, 2026 435.43M
October 08, 2026 426.06M
October 07, 2026 422.79M
October 06, 2026 422.62M
October 05, 2026 407.33M
October 02, 2026 373.97M
October 01, 2026 366.36M
September 30, 2026 364.18M
Date Value
September 29, 2026 361.78M
September 28, 2026 342.50M
September 25, 2026 314.94M
September 24, 2026 313.40M
September 23, 2026 314.31M
September 22, 2026 315.90M
September 21, 2026 290.86M
September 18, 2026 290.81M
September 17, 2026 291.54M
September 16, 2026 292.02M
September 15, 2026 287.56M
September 14, 2026 282.81M
September 11, 2026 218.93M
September 10, 2026 192.24M
September 09, 2026 192.82M
September 08, 2026 192.90M
September 04, 2026 193.07M
September 03, 2026 190.06M
September 02, 2026 190.07M
September 01, 2026 188.94M
August 31, 2026 187.19M
August 28, 2026 187.15M
August 27, 2026 187.49M
August 26, 2026 185.60M
August 25, 2026 184.73M

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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