Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 350.07M
November 03, 2026 349.11M
November 02, 2026 345.54M
October 30, 2026 361.20M
October 29, 2026 377.78M
October 28, 2026 350.74M
October 27, 2026 330.66M
October 26, 2026 335.78M
October 23, 2026 345.40M
October 22, 2026 319.89M
October 21, 2026 371.87M
October 20, 2026 374.11M
October 19, 2026 389.39M
October 16, 2026 397.45M
October 15, 2026 445.35M
October 14, 2026 466.88M
October 13, 2026 506.42M
October 12, 2026 483.61M
October 09, 2026 463.57M
October 08, 2026 481.18M
October 07, 2026 507.53M
October 05, 2026 551.89M
October 02, 2026 538.75M
October 01, 2026 552.04M
September 30, 2026 554.09M
Date Value
September 29, 2026 509.48M
September 28, 2026 459.93M
September 25, 2026 524.53M
September 24, 2026 542.91M
September 23, 2026 489.23M
September 22, 2026 501.06M
September 21, 2026 571.10M
September 18, 2026 466.34M
September 17, 2026 489.08M
September 16, 2026 480.51M
September 15, 2026 470.22M
September 14, 2026 473.78M
September 11, 2026 460.81M
September 10, 2026 477.72M
September 09, 2026 535.97M
September 08, 2026 485.84M
September 04, 2026 499.79M
September 03, 2026 512.40M
September 02, 2026 503.04M
September 01, 2026 485.00M
August 31, 2026 469.41M
August 28, 2026 484.52M
August 27, 2026 471.47M
August 26, 2026 482.02M
August 25, 2026 470.10M

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