Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 493.35M
October 26, 2026 484.66M
October 23, 2026 477.79M
October 22, 2026 474.27M
October 21, 2026 484.02M
October 20, 2026 474.96M
October 19, 2026 470.22M
October 16, 2026 493.68M
October 15, 2026 513.00M
October 14, 2026 508.15M
October 13, 2026 529.52M
October 12, 2026 529.69M
October 09, 2026 539.61M
October 08, 2026 534.09M
October 07, 2026 543.59M
October 05, 2026 547.02M
October 02, 2026 548.35M
October 01, 2026 536.67M
September 30, 2026 528.16M
September 29, 2026 520.84M
September 28, 2026 518.03M
September 25, 2026 526.51M
September 24, 2026 529.72M
September 23, 2026 534.84M
September 22, 2026 536.76M
Date Value
September 21, 2026 530.10M
September 18, 2026 528.30M
September 17, 2026 525.04M
September 16, 2026 509.97M
September 15, 2026 479.45M
September 14, 2026 478.70M
September 11, 2026 491.69M
September 10, 2026 481.97M
September 09, 2026 485.08M
September 08, 2026 488.94M
September 04, 2026 487.05M
September 03, 2026 481.01M
September 02, 2026 474.03M
September 01, 2026 472.47M
August 31, 2026 483.97M
August 28, 2026 483.67M
August 27, 2026 498.03M
August 26, 2026 488.48M
August 25, 2026 489.24M
August 24, 2026 479.82M
August 21, 2026 487.62M
August 20, 2026 485.03M
August 19, 2026 489.07M
August 18, 2026 496.95M
August 17, 2026 517.41M

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