Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 471.20M
October 30, 2026 472.80M
October 29, 2026 480.56M
October 28, 2026 487.15M
October 27, 2026 479.53M
October 26, 2026 463.10M
October 23, 2026 454.25M
October 22, 2026 444.75M
October 21, 2026 457.84M
October 20, 2026 452.82M
October 19, 2026 459.83M
October 16, 2026 452.26M
October 15, 2026 454.46M
October 14, 2026 444.27M
October 13, 2026 450.50M
October 12, 2026 442.72M
October 09, 2026 445.77M
October 08, 2026 435.72M
October 07, 2026 860.21M
October 06, 2026 854.93M
October 05, 2026 424.53M
October 02, 2026 402.79M
October 01, 2026 398.98M
September 30, 2026 393.88M
September 29, 2026 389.20M
Date Value
September 28, 2026 385.73M
September 25, 2026 386.47M
September 24, 2026 384.64M
September 23, 2026 375.01M
September 22, 2026 374.53M
September 21, 2026 373.03M
September 18, 2026 363.85M
September 17, 2026 357.70M
September 16, 2026 350.29M
September 15, 2026 343.57M
September 14, 2026 346.02M
September 11, 2026 346.02M
September 10, 2026 340.21M
September 09, 2026 339.20M
September 08, 2026 332.48M
September 04, 2026 332.68M
September 03, 2026 333.25M
September 02, 2026 329.26M
September 01, 2026 327.12M
August 31, 2026 328.55M
August 28, 2026 326.86M
August 27, 2026 327.27M
August 26, 2026 319.57M
August 25, 2026 319.20M
August 24, 2026 314.46M

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