Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 445.03M
November 02, 2026 430.74M
October 30, 2026 444.96M
October 28, 2026 488.07M
October 27, 2026 482.93M
October 26, 2026 468.99M
October 23, 2026 454.76M
October 22, 2026 453.26M
October 21, 2026 481.19M
October 20, 2026 470.70M
October 19, 2026 468.29M
October 16, 2026 455.52M
October 15, 2026 475.44M
October 14, 2026 476.03M
October 13, 2026 496.26M
October 09, 2026 504.62M
October 08, 2026 497.84M
October 07, 2026 512.18M
October 06, 2026 514.37M
October 05, 2026 509.40M
October 02, 2026 504.93M
October 01, 2026 495.20M
September 30, 2026 492.29M
September 29, 2026 490.04M
September 28, 2026 487.91M
Date Value
September 25, 2026 496.83M
September 24, 2026 499.01M
September 23, 2026 504.89M
September 22, 2026 515.83M
September 21, 2026 507.32M
September 18, 2026 480.15M
September 17, 2026 470.29M
September 16, 2026 452.79M
September 15, 2026 452.65M
September 14, 2026 462.36M
September 11, 2026 470.25M
September 10, 2026 462.04M
September 09, 2026 472.01M
September 08, 2026 476.80M
September 04, 2026 478.11M
September 03, 2026 476.30M
September 02, 2026 463.68M
September 01, 2026 463.54M
August 31, 2026 477.83M
August 28, 2026 479.08M
August 27, 2026 486.17M
August 26, 2026 472.80M
August 25, 2026 470.54M
August 24, 2026 464.69M
August 21, 2026 475.99M

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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