Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 566.40M
October 23, 2026 596.08M
October 22, 2026 632.55M
October 21, 2026 543.22M
October 20, 2026 557.55M
October 19, 2026 517.72M
October 16, 2026 550.96M
October 15, 2026 558.37M
October 14, 2026 496.63M
October 13, 2026 520.81M
October 12, 2026 510.00M
October 09, 2026 524.62M
October 08, 2026 533.59M
October 07, 2026 501.87M
October 05, 2026 509.11M
October 02, 2026 531.68M
October 01, 2026 531.79M
September 30, 2026 519.64M
September 29, 2026 544.52M
September 28, 2026 551.80M
September 25, 2026 566.29M
September 24, 2026 541.94M
September 23, 2026 551.08M
September 22, 2026 595.45M
September 21, 2026 532.87M
Date Value
September 18, 2026 514.33M
September 17, 2026 532.68M
September 16, 2026 524.07M
September 15, 2026 542.42M
September 14, 2026 545.54M
September 11, 2026 537.74M
September 10, 2026 474.03M
September 09, 2026 497.82M
September 08, 2026 488.73M
September 04, 2026 537.93M
September 03, 2026 536.76M
September 02, 2026 509.98M
September 01, 2026 482.22M
August 31, 2026 517.35M
August 28, 2026 543.61M
August 27, 2026 520.56M
August 26, 2026 550.10M
August 25, 2026 563.93M
August 24, 2026 557.22M
August 21, 2026 552.30M
August 20, 2026 535.31M
August 19, 2026 583.38M
August 18, 2026 533.89M
August 17, 2026 555.33M
August 14, 2026 572.37M

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