Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 483.17M
October 29, 2026 481.37M
October 28, 2026 475.39M
October 27, 2026 472.09M
October 26, 2026 474.55M
October 23, 2026 472.64M
October 22, 2026 465.16M
October 21, 2026 467.34M
October 20, 2026 464.98M
October 19, 2026 466.88M
October 16, 2026 469.95M
October 15, 2026 462.24M
October 14, 2026 466.79M
October 13, 2026 471.75M
October 12, 2026 469.11M
October 09, 2026 467.99M
October 08, 2026 467.11M
October 07, 2026 462.68M
October 06, 2026 469.58M
October 05, 2026 463.95M
October 02, 2026 462.89M
October 01, 2026 459.90M
September 30, 2026 454.65M
September 29, 2026 457.50M
September 28, 2026 464.08M
Date Value
September 25, 2026 464.28M
September 24, 2026 469.12M
September 23, 2026 467.90M
September 22, 2026 467.64M
September 21, 2026 474.19M
September 18, 2026 486.16M
September 17, 2026 485.15M
September 16, 2026 482.83M
September 15, 2026 487.65M
September 14, 2026 489.24M
September 11, 2026 492.70M
September 10, 2026 491.27M
September 09, 2026 494.83M
September 08, 2026 493.49M
September 04, 2026 491.55M
September 03, 2026 489.67M
September 02, 2026 493.32M
September 01, 2026 495.02M
August 31, 2026 492.02M
August 28, 2026 487.74M
August 27, 2026 488.38M
August 26, 2026 488.88M
August 25, 2026 479.40M
August 24, 2026 477.84M
August 21, 2026 476.56M

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