Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 452.38M
August 21, 2026 437.98M
August 20, 2026 426.94M
August 19, 2026 405.24M
August 18, 2026 379.47M
August 17, 2026 405.32M
August 14, 2026 428.95M
August 13, 2026 456.80M
August 12, 2026 425.66M
August 11, 2026 471.48M
August 10, 2026 464.51M
August 07, 2026 462.93M
August 06, 2026 459.88M
August 05, 2026 460.90M
August 04, 2026 421.12M
August 03, 2026 406.95M
July 31, 2026 362.52M
July 30, 2026 311.23M

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