Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 503.26M
October 29, 2026 498.64M
October 28, 2026 512.12M
October 27, 2026 510.18M
October 26, 2026 525.55M
October 23, 2026 434.50M
October 22, 2026 449.57M
October 21, 2026 453.24M
October 20, 2026 470.16M
October 19, 2026 476.69M
October 16, 2026 462.79M
October 15, 2026 493.93M
October 14, 2026 490.45M
October 13, 2026 503.45M
October 12, 2026 543.41M
October 09, 2026 516.93M
October 08, 2026 517.27M
October 07, 2026 522.93M
October 05, 2026 506.84M
October 02, 2026 471.34M
October 01, 2026 460.75M
September 30, 2026 458.43M
September 29, 2026 456.13M
September 28, 2026 486.51M
September 25, 2026 537.18M
Date Value
September 24, 2026 586.78M
September 23, 2026 587.98M
September 22, 2026 581.23M
September 21, 2026 569.38M
September 18, 2026 578.77M
September 17, 2026 599.92M
September 16, 2026 600.72M
September 15, 2026 607.30M
September 14, 2026 593.08M
September 11, 2026 568.46M
September 10, 2026 559.85M
September 09, 2026 550.33M
September 08, 2026 573.87M
September 04, 2026 577.85M
September 03, 2026 566.81M
September 02, 2026 575.14M
September 01, 2026 564.98M
August 31, 2026 579.41M
August 28, 2026 538.90M
August 27, 2026 548.95M
August 26, 2026 541.38M
August 25, 2026 531.36M
August 24, 2026 529.89M
August 21, 2026 508.15M
August 20, 2026 498.89M

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