Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 476.92M
October 23, 2026 471.35M
October 22, 2026 466.59M
October 21, 2026 480.63M
October 20, 2026 466.78M
October 19, 2026 467.28M
October 16, 2026 466.42M
October 15, 2026 479.39M
October 14, 2026 476.88M
October 13, 2026 488.82M
October 12, 2026 513.41M
October 09, 2026 518.89M
October 08, 2026 531.25M
October 07, 2026 545.81M
October 06, 2026 560.53M
October 05, 2026 551.26M
October 02, 2026 545.82M
October 01, 2026 531.06M
September 30, 2026 535.85M
September 29, 2026 536.83M
September 28, 2026 541.93M
September 25, 2026 550.67M
September 24, 2026 549.92M
September 23, 2026 548.07M
September 22, 2026 559.23M
Date Value
September 21, 2026 558.43M
September 18, 2026 551.26M
September 17, 2026 557.84M
September 16, 2026 549.04M
September 15, 2026 547.82M
September 14, 2026 549.66M
September 11, 2026 552.90M
September 10, 2026 547.26M
September 09, 2026 550.41M
September 08, 2026 566.46M
September 04, 2026 557.70M
September 03, 2026 556.18M
September 02, 2026 551.79M
September 01, 2026 545.56M
August 31, 2026 557.15M
August 28, 2026 561.40M
August 27, 2026 572.09M
August 26, 2026 568.13M
August 25, 2026 570.06M
August 24, 2026 570.90M
August 21, 2026 599.64M
August 20, 2026 597.35M
August 19, 2026 610.70M
August 18, 2026 618.56M
August 17, 2026 632.59M

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