Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 486.26M
October 26, 2026 474.76M
October 23, 2026 468.08M
October 22, 2026 465.83M
October 21, 2026 491.96M
October 20, 2026 483.18M
October 19, 2026 483.97M
October 16, 2026 476.24M
October 15, 2026 494.90M
October 14, 2026 498.55M
October 13, 2026 511.27M
October 12, 2026 507.39M
October 09, 2026 514.01M
October 08, 2026 498.81M
October 07, 2026 511.99M
October 05, 2026 516.25M
October 02, 2026 501.43M
October 01, 2026 493.36M
September 30, 2026 485.56M
September 29, 2026 484.92M
September 28, 2026 480.34M
September 25, 2026 488.77M
September 24, 2026 484.00M
September 23, 2026 481.08M
September 22, 2026 488.20M
Date Value
September 21, 2026 482.69M
September 18, 2026 464.64M
September 17, 2026 459.08M
September 16, 2026 446.85M
September 15, 2026 442.74M
September 14, 2026 443.94M
September 11, 2026 454.56M
September 10, 2026 449.52M
September 09, 2026 457.76M
September 08, 2026 458.25M
September 04, 2026 453.64M
September 03, 2026 447.70M
September 02, 2026 441.62M
September 01, 2026 439.21M
August 31, 2026 447.70M
August 28, 2026 447.22M
August 27, 2026 450.55M
August 26, 2026 440.02M
August 25, 2026 439.50M
August 24, 2026 433.47M
August 21, 2026 414.23M
August 20, 2026 408.37M
August 19, 2026 405.96M
August 18, 2026 410.82M
August 17, 2026 425.34M

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