Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 583.84M
November 04, 2026 585.99M
November 03, 2026 594.77M
November 02, 2026 593.93M
October 30, 2026 595.57M
October 29, 2026 595.48M
October 28, 2026 597.41M
October 27, 2026 593.57M
October 26, 2026 594.75M
October 23, 2026 598.44M
October 22, 2026 590.75M
October 21, 2026 595.98M
October 20, 2026 596.77M
October 19, 2026 601.51M
October 16, 2026 591.01M
October 15, 2026 577.90M
October 14, 2026 586.95M
October 13, 2026 585.93M
October 12, 2026 587.09M
October 09, 2026 575.02M
October 08, 2026 577.28M
October 07, 2026 575.64M
October 05, 2026 569.80M
October 02, 2026 560.10M
October 01, 2026 562.53M
Date Value
September 30, 2026 548.70M
September 29, 2026 546.79M
September 28, 2026 546.83M
September 25, 2026 543.80M
September 24, 2026 545.48M
September 23, 2026 543.94M
September 22, 2026 539.26M
September 21, 2026 539.21M
September 18, 2026 536.00M
September 17, 2026 525.84M
September 16, 2026 526.04M
September 15, 2026 515.56M
September 14, 2026 504.79M
September 11, 2026 498.77M
September 10, 2026 489.19M
September 09, 2026 449.96M
September 08, 2026 444.84M
September 04, 2026 426.58M
September 03, 2026 425.18M
September 02, 2026 423.24M
September 01, 2026 423.06M
August 31, 2026 412.59M
August 28, 2026 409.86M
August 27, 2026 391.99M
August 26, 2026 389.85M

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