Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 517.83M
October 22, 2026 521.93M
October 21, 2026 512.39M
October 20, 2026 510.54M
October 19, 2026 504.25M
October 16, 2026 513.96M
October 15, 2026 506.23M
October 14, 2026 507.23M
October 13, 2026 509.65M
October 12, 2026 506.55M
October 09, 2026 504.15M
October 08, 2026 500.29M
October 07, 2026 497.99M
October 05, 2026 481.76M
October 02, 2026 477.45M
October 01, 2026 472.73M
September 30, 2026 470.13M
September 29, 2026 472.94M
September 28, 2026 467.28M
September 25, 2026 471.22M
September 24, 2026 469.38M
September 23, 2026 475.07M
September 22, 2026 483.67M
September 21, 2026 485.33M
September 18, 2026 493.55M
Date Value
September 17, 2026 505.55M
September 16, 2026 501.77M
September 15, 2026 500.24M
September 14, 2026 506.22M
September 11, 2026 512.21M
September 10, 2026 511.00M
September 09, 2026 516.08M
September 08, 2026 521.98M
September 04, 2026 517.43M
September 03, 2026 521.19M
September 02, 2026 516.32M
September 01, 2026 516.32M
August 31, 2026 512.21M
August 28, 2026 524.19M
August 27, 2026 530.18M
August 26, 2026 533.85M
August 25, 2026 530.64M
August 24, 2026 528.35M
August 21, 2026 521.25M
August 20, 2026 534.48M
August 19, 2026 537.10M
August 18, 2026 536.99M
August 17, 2026 540.21M
August 14, 2026 542.44M
August 13, 2026 538.30M

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