Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 394.20M
October 22, 2026 378.11M
October 21, 2026 444.77M
October 20, 2026 411.02M
October 19, 2026 413.27M
October 16, 2026 373.84M
October 15, 2026 414.44M
October 14, 2026 422.32M
October 13, 2026 406.80M
October 12, 2026 436.88M
October 09, 2026 475.90M
October 08, 2026 468.87M
October 07, 2026 526.81M
October 05, 2026 569.10M
October 02, 2026 577.16M
October 01, 2026 596.78M
September 30, 2026 565.75M
September 29, 2026 591.79M
September 28, 2026 560.64M
September 25, 2026 609.91M
September 24, 2026 593.75M
September 23, 2026 629.06M
September 22, 2026 674.42M
September 21, 2026 648.05M
September 18, 2026 616.69M
Date Value
September 17, 2026 582.59M
September 16, 2026 544.94M
September 15, 2026 543.55M
September 14, 2026 536.24M
September 11, 2026 652.51M
September 10, 2026 649.60M
September 09, 2026 715.61M
September 08, 2026 711.38M
September 04, 2026 703.51M
September 03, 2026 632.13M
September 02, 2026 649.74M
September 01, 2026 625.16M
August 31, 2026 676.07M
August 28, 2026 657.71M
August 27, 2026 686.87M
August 26, 2026 687.89M
August 25, 2026 692.63M
August 24, 2026 643.85M
August 21, 2026 731.96M
August 20, 2026 739.51M
August 19, 2026 636.84M
August 18, 2026 577.91M
August 17, 2026 700.96M
August 14, 2026 643.23M
August 13, 2026 635.42M

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