Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 473.29M
October 08, 2026 472.68M
October 07, 2026 467.58M
October 05, 2026 469.30M
October 02, 2026 467.54M
October 01, 2026 463.21M
September 30, 2026 462.27M
September 29, 2026 465.28M
September 28, 2026 466.87M
September 25, 2026 467.63M
September 24, 2026 463.89M
September 23, 2026 464.60M
September 22, 2026 467.46M
September 21, 2026 468.03M
September 18, 2026 465.82M
September 17, 2026 466.14M
September 16, 2026 461.98M
September 15, 2026 466.44M
September 14, 2026 468.38M
September 11, 2026 470.69M
September 10, 2026 464.00M
September 09, 2026 468.76M
September 08, 2026 469.88M
September 04, 2026 473.47M
September 03, 2026 469.67M
Date Value
September 02, 2026 465.65M
September 01, 2026 461.08M
August 31, 2026 462.28M
August 28, 2026 463.37M
August 27, 2026 462.97M
August 26, 2026 463.85M
August 25, 2026 459.49M
August 24, 2026 457.75M
August 21, 2026 458.26M
August 20, 2026 453.44M
August 19, 2026 455.66M
August 18, 2026 454.33M
August 17, 2026 454.47M
August 14, 2026 455.35M
August 13, 2026 453.03M
August 12, 2026 451.98M
August 11, 2026 444.97M
August 10, 2026 444.88M
August 07, 2026 443.58M
August 06, 2026 438.92M
August 05, 2026 438.02M
August 04, 2026 437.69M
August 03, 2026 429.96M
July 31, 2026 424.52M
July 30, 2026 423.97M

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