Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 427.84M
November 03, 2026 379.50M
November 02, 2026 363.70M
October 30, 2026 402.85M
October 29, 2026 423.22M
October 28, 2026 425.74M
October 27, 2026 426.35M
October 26, 2026 428.46M
October 23, 2026 418.78M
October 22, 2026 415.62M
October 21, 2026 447.73M
October 20, 2026 457.55M
October 19, 2026 464.75M
October 16, 2026 466.73M
October 15, 2026 503.05M
October 14, 2026 510.55M
October 13, 2026 548.36M
October 12, 2026 543.85M
October 09, 2026 543.60M
October 08, 2026 526.36M
October 07, 2026 547.36M
October 05, 2026 551.58M
October 02, 2026 537.86M
October 01, 2026 529.44M
September 30, 2026 520.93M
Date Value
September 29, 2026 516.97M
September 28, 2026 524.40M
September 25, 2026 546.09M
September 24, 2026 511.00M
September 23, 2026 511.91M
September 22, 2026 508.62M
September 21, 2026 523.23M
September 18, 2026 508.40M
September 17, 2026 521.69M
September 16, 2026 506.41M
September 15, 2026 529.26M
September 14, 2026 551.30M
September 11, 2026 533.28M
September 10, 2026 528.66M
September 09, 2026 531.67M
September 08, 2026 535.87M
September 04, 2026 550.52M
September 03, 2026 576.49M
September 02, 2026 540.72M
September 01, 2026 564.42M
August 31, 2026 597.51M
August 28, 2026 633.65M
August 27, 2026 632.96M
August 26, 2026 617.34M
August 25, 2026 595.83M

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