Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 476.26M
November 03, 2026 484.86M
November 02, 2026 468.76M
October 30, 2026 487.07M
October 29, 2026 553.31M
October 28, 2026 575.62M
October 27, 2026 568.91M
October 26, 2026 537.45M
October 23, 2026 521.09M
October 22, 2026 506.42M
October 21, 2026 554.99M
October 20, 2026 532.17M
October 19, 2026 512.73M
October 16, 2026 463.61M
October 15, 2026 465.18M
October 14, 2026 470.82M
October 13, 2026 501.03M
October 12, 2026 499.43M
October 09, 2026 520.14M
October 08, 2026 531.47M
October 07, 2026 575.30M
October 05, 2026 617.20M
October 02, 2026 589.97M
October 01, 2026 578.08M
September 30, 2026 582.01M
Date Value
September 29, 2026 588.61M
September 28, 2026 580.61M
September 25, 2026 581.62M
September 24, 2026 587.90M
September 23, 2026 589.23M
September 22, 2026 608.34M
September 21, 2026 601.05M
September 18, 2026 575.66M
September 17, 2026 568.60M
September 16, 2026 538.45M
September 15, 2026 528.14M
September 14, 2026 539.32M
September 11, 2026 582.32M
September 10, 2026 572.95M
September 09, 2026 595.16M
September 08, 2026 620.13M
September 04, 2026 596.46M
September 03, 2026 564.87M
September 02, 2026 562.85M
September 01, 2026 558.96M
August 31, 2026 562.80M
August 28, 2026 569.01M
August 27, 2026 598.83M
August 26, 2026 572.78M
August 25, 2026 577.93M

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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