Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 427.88M
November 02, 2026 368.24M
October 30, 2026 387.39M
October 29, 2026 421.21M
October 28, 2026 508.96M
October 27, 2026 488.83M
October 26, 2026 422.66M
October 23, 2026 412.72M
October 22, 2026 401.79M
October 21, 2026 956.75M
October 20, 2026 465.91M
October 19, 2026 770.15M
October 16, 2026 446.54M
October 15, 2026 517.53M
October 14, 2026 790.09M
October 13, 2026 550.03M
October 12, 2026 857.12M
October 09, 2026 613.84M
October 08, 2026 628.06M
October 07, 2026 706.09M
October 06, 2026 688.38M
October 05, 2026 739.00M
October 02, 2026 757.90M
October 01, 2026 798.15M
September 30, 2026 779.07M
Date Value
September 29, 2026 783.05M
September 28, 2026 713.07M
September 25, 2026 744.66M
September 24, 2026 748.01M
September 23, 2026 755.74M
September 22, 2026 849.43M
September 21, 2026 774.08M
September 18, 2026 741.39M
September 17, 2026 692.56M
September 16, 2026 634.15M
September 15, 2026 617.43M
September 14, 2026 612.05M
September 11, 2026 682.94M
September 10, 2026 686.42M
September 09, 2026 771.72M
September 08, 2026 705.97M
September 04, 2026 737.06M
September 03, 2026 637.05M
September 02, 2026 649.12M
September 01, 2026 607.65M
August 31, 2026 628.61M
August 28, 2026 518.86M
August 27, 2026 525.93M
August 26, 2026 548.03M
August 25, 2026 545.53M

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