Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 476.70M
October 28, 2026 492.63M
October 27, 2026 487.95M
October 26, 2026 482.50M
October 23, 2026 476.63M
October 22, 2026 479.01M
October 21, 2026 492.29M
October 20, 2026 487.61M
October 19, 2026 487.33M
October 16, 2026 488.25M
October 15, 2026 495.26M
October 14, 2026 501.64M
October 13, 2026 507.53M
October 09, 2026 512.76M
October 08, 2026 507.72M
October 07, 2026 511.68M
October 06, 2026 517.93M
October 05, 2026 518.82M
October 02, 2026 516.15M
October 01, 2026 511.49M
September 30, 2026 498.74M
September 29, 2026 499.69M
September 28, 2026 498.54M
September 25, 2026 500.27M
September 24, 2026 497.92M
Date Value
September 23, 2026 497.20M
September 22, 2026 500.94M
September 21, 2026 496.58M
September 18, 2026 492.01M
September 17, 2026 489.47M
September 16, 2026 482.52M
September 15, 2026 480.54M
September 14, 2026 482.06M
September 11, 2026 489.72M
September 10, 2026 484.91M
September 09, 2026 490.40M
September 08, 2026 491.72M
September 04, 2026 490.04M
September 03, 2026 483.67M
September 02, 2026 482.03M
September 01, 2026 478.35M
August 31, 2026 481.49M
August 28, 2026 482.06M
August 27, 2026 489.54M
August 26, 2026 488.13M
August 25, 2026 484.92M
August 24, 2026 481.71M
August 21, 2026 485.23M
August 20, 2026 483.83M
August 19, 2026 488.17M

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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