Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 478.52M
October 27, 2026 474.71M
October 26, 2026 465.81M
October 23, 2026 463.87M
October 22, 2026 462.42M
October 21, 2026 480.24M
October 20, 2026 478.39M
October 19, 2026 474.18M
October 16, 2026 472.71M
October 15, 2026 492.39M
October 14, 2026 489.63M
October 13, 2026 511.57M
October 12, 2026 509.28M
October 09, 2026 526.22M
October 08, 2026 529.18M
October 07, 2026 543.93M
October 06, 2026 560.69M
October 05, 2026 548.74M
October 02, 2026 552.09M
October 01, 2026 540.76M
September 30, 2026 533.17M
September 29, 2026 527.04M
September 28, 2026 527.58M
September 25, 2026 534.72M
September 24, 2026 538.71M
Date Value
September 23, 2026 539.83M
September 22, 2026 553.73M
September 21, 2026 553.16M
September 18, 2026 544.92M
September 17, 2026 545.83M
September 16, 2026 544.35M
September 15, 2026 546.57M
September 14, 2026 543.59M
September 11, 2026 562.58M
September 10, 2026 552.23M
September 09, 2026 554.44M
September 08, 2026 563.96M
September 04, 2026 557.66M
September 03, 2026 583.77M
September 02, 2026 589.79M
September 01, 2026 583.18M
August 31, 2026 598.79M
August 27, 2026 616.03M
August 26, 2026 614.03M
August 25, 2026 592.42M
August 24, 2026 598.57M
August 21, 2026 531.40M
August 20, 2026 527.58M
August 19, 2026 533.73M
August 18, 2026 538.29M

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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