Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 480.92M
October 30, 2026 481.36M
October 29, 2026 482.01M
October 28, 2026 482.63M
October 27, 2026 483.21M
October 26, 2026 481.46M
October 23, 2026 490.75M
October 22, 2026 494.05M
October 21, 2026 494.79M
October 20, 2026 494.37M
October 19, 2026 481.11M
October 16, 2026 471.70M
October 15, 2026 472.62M
October 14, 2026 466.06M
October 13, 2026 460.01M
October 12, 2026 471.96M
October 09, 2026 465.86M
October 08, 2026 461.05M
October 07, 2026 461.39M
October 05, 2026 463.82M
October 02, 2026 445.38M
October 01, 2026 440.27M
September 30, 2026 437.25M
September 29, 2026 431.14M
September 28, 2026 443.20M
Date Value
September 25, 2026 444.99M
September 24, 2026 449.19M
September 23, 2026 422.46M
September 22, 2026 397.56M
September 21, 2026 396.88M
September 18, 2026 400.15M
September 17, 2026 394.66M
September 16, 2026 353.44M
September 15, 2026 351.15M
September 14, 2026 350.30M
September 11, 2026 324.04M
September 10, 2026 323.83M
September 09, 2026 318.85M
September 08, 2026 318.73M
September 04, 2026 300.18M
September 03, 2026 299.32M
September 02, 2026 301.33M
September 01, 2026 301.56M
August 31, 2026 297.96M
August 28, 2026 298.71M
August 27, 2026 306.80M
August 26, 2026 306.76M
August 25, 2026 310.15M
August 24, 2026 310.41M
August 21, 2026 309.71M

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