Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 470.04M
November 04, 2026 467.67M
November 03, 2026 467.64M
November 02, 2026 467.53M
October 30, 2026 467.41M
October 28, 2026 467.22M
October 27, 2026 468.32M
October 26, 2026 468.19M
October 23, 2026 468.43M
October 22, 2026 469.94M
October 21, 2026 468.62M
October 20, 2026 468.56M
October 19, 2026 469.37M
October 16, 2026 469.93M
October 15, 2026 480.67M
October 14, 2026 489.06M
October 13, 2026 491.50M
October 09, 2026 492.73M
October 08, 2026 492.46M
October 07, 2026 492.51M
October 06, 2026 491.79M
October 05, 2026 491.69M
October 02, 2026 491.34M
October 01, 2026 492.12M
September 30, 2026 487.96M
Date Value
September 29, 2026 485.89M
September 28, 2026 483.67M
September 25, 2026 484.05M
September 24, 2026 483.17M
September 23, 2026 503.69M
September 22, 2026 504.82M
September 21, 2026 504.50M
September 18, 2026 507.10M
September 17, 2026 506.56M
September 16, 2026 504.54M
September 15, 2026 504.50M
September 14, 2026 504.79M
September 11, 2026 503.09M
September 10, 2026 520.69M
September 09, 2026 540.23M
September 08, 2026 541.41M
September 04, 2026 543.78M
September 03, 2026 542.61M
September 02, 2026 543.71M
September 01, 2026 544.64M
August 31, 2026 546.37M
August 28, 2026 546.75M
August 27, 2026 573.29M
August 26, 2026 574.26M
August 25, 2026 562.91M

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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