Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 493.32M
October 29, 2026 510.82M
October 28, 2026 517.12M
October 27, 2026 515.78M
October 26, 2026 509.87M
October 23, 2026 507.55M
October 22, 2026 504.81M
October 21, 2026 514.83M
October 20, 2026 508.68M
October 19, 2026 505.66M
October 16, 2026 500.42M
October 15, 2026 517.06M
October 14, 2026 513.83M
October 13, 2026 525.14M
October 12, 2026 524.27M
October 09, 2026 528.07M
October 08, 2026 519.72M
October 07, 2026 523.42M
October 05, 2026 523.70M
October 02, 2026 520.02M
October 01, 2026 517.36M
September 30, 2026 516.73M
September 29, 2026 515.77M
September 28, 2026 515.11M
September 25, 2026 520.84M
Date Value
September 24, 2026 522.88M
September 23, 2026 525.07M
September 22, 2026 525.26M
September 21, 2026 523.99M
September 18, 2026 507.87M
September 17, 2026 509.71M
September 16, 2026 501.72M
September 15, 2026 502.75M
September 14, 2026 505.11M
September 11, 2026 497.75M
September 10, 2026 493.57M
September 09, 2026 498.52M
September 08, 2026 499.05M
September 04, 2026 501.63M
September 03, 2026 503.95M
September 02, 2026 495.54M
September 01, 2026 497.09M
August 31, 2026 504.84M
August 28, 2026 503.34M
August 27, 2026 507.28M
August 26, 2026 494.39M
August 25, 2026 494.01M
August 24, 2026 490.56M
August 21, 2026 494.29M
August 20, 2026 490.20M

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