Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 469.86M
October 21, 2026 492.79M
October 20, 2026 484.63M
October 19, 2026 482.14M
October 16, 2026 478.70M
October 15, 2026 498.01M
October 14, 2026 496.99M
October 13, 2026 521.84M
October 12, 2026 524.90M
October 09, 2026 539.52M
October 08, 2026 538.11M
October 07, 2026 558.76M
October 06, 2026 575.98M
October 05, 2026 568.76M
October 02, 2026 568.07M
October 01, 2026 553.29M
September 30, 2026 550.86M
September 29, 2026 553.70M
September 28, 2026 544.42M
September 25, 2026 562.12M
September 24, 2026 550.15M
September 23, 2026 561.05M
September 22, 2026 568.33M
September 21, 2026 557.59M
September 18, 2026 545.51M
Date Value
September 17, 2026 549.16M
September 16, 2026 532.30M
September 15, 2026 538.16M
September 14, 2026 542.03M
September 11, 2026 564.21M
September 10, 2026 557.73M
September 09, 2026 567.55M
September 08, 2026 581.88M
September 04, 2026 563.47M
September 03, 2026 560.33M
September 02, 2026 552.88M
September 01, 2026 549.26M
August 31, 2026 557.57M
August 27, 2026 575.98M
August 26, 2026 568.61M
August 25, 2026 569.36M
August 24, 2026 561.30M
August 21, 2026 585.49M
August 20, 2026 578.24M
August 19, 2026 592.24M
August 18, 2026 595.01M
August 17, 2026 622.23M
August 14, 2026 624.79M
August 13, 2026 623.06M
August 12, 2026 624.20M

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