Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 507.30M
November 04, 2026 506.38M
November 03, 2026 504.10M
November 02, 2026 504.73M
October 30, 2026 503.27M
October 29, 2026 502.30M
October 28, 2026 500.94M
October 27, 2026 502.39M
October 26, 2026 503.54M
October 23, 2026 503.22M
October 22, 2026 530.76M
October 21, 2026 528.62M
October 20, 2026 527.39M
October 19, 2026 525.70M
October 16, 2026 529.48M
October 15, 2026 529.16M
October 14, 2026 528.24M
October 13, 2026 528.11M
October 09, 2026 528.19M
October 08, 2026 525.86M
October 07, 2026 525.23M
October 06, 2026 529.62M
October 05, 2026 528.62M
October 02, 2026 528.71M
October 01, 2026 528.93M
Date Value
September 30, 2026 527.46M
September 29, 2026 527.39M
September 28, 2026 528.45M
September 25, 2026 530.06M
September 24, 2026 525.74M
September 23, 2026 528.29M
September 22, 2026 532.31M
September 21, 2026 531.38M
September 18, 2026 530.08M
September 17, 2026 531.47M
September 16, 2026 527.81M
September 15, 2026 527.07M
September 14, 2026 526.83M
September 11, 2026 527.16M
September 10, 2026 527.06M
September 09, 2026 530.16M
September 08, 2026 531.42M
September 04, 2026 532.61M
September 03, 2026 531.57M
September 02, 2026 531.58M
September 01, 2026 533.04M
August 31, 2026 531.45M
August 28, 2026 531.42M
August 27, 2026 532.03M
August 26, 2026 531.38M

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