Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 552.93M
October 26, 2026 552.80M
October 23, 2026 548.52M
October 22, 2026 528.44M
October 21, 2026 500.60M
October 20, 2026 499.86M
October 19, 2026 499.82M
October 16, 2026 494.56M
October 15, 2026 491.14M
October 14, 2026 486.81M
October 13, 2026 486.51M
October 12, 2026 483.29M
October 09, 2026 481.10M
October 08, 2026 463.42M
October 07, 2026 463.32M
October 05, 2026 470.04M
October 02, 2026 476.25M
October 01, 2026 475.24M
September 30, 2026 464.56M
September 29, 2026 455.62M
September 28, 2026 456.99M
September 25, 2026 462.23M
September 24, 2026 464.30M
September 23, 2026 465.61M
September 22, 2026 469.64M
Date Value
September 21, 2026 469.44M
September 18, 2026 472.95M
September 17, 2026 473.85M
September 16, 2026 472.26M
September 15, 2026 475.01M
September 14, 2026 477.72M
September 11, 2026 471.28M
September 10, 2026 470.02M
September 09, 2026 474.24M
September 08, 2026 476.35M
September 04, 2026 477.66M
September 03, 2026 475.27M
September 02, 2026 472.99M
September 01, 2026 473.12M
August 31, 2026 478.28M
August 28, 2026 476.20M
August 27, 2026 475.47M
August 26, 2026 475.99M
August 25, 2026 475.46M
August 24, 2026 475.36M
August 21, 2026 475.07M
August 20, 2026 475.46M
August 19, 2026 476.30M
August 18, 2026 474.79M
August 17, 2026 474.49M

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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