Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 482.63M
October 02, 2026 476.34M
October 01, 2026 476.49M
September 30, 2026 487.74M
September 29, 2026 490.36M
September 28, 2026 489.80M
September 25, 2026 489.29M
September 24, 2026 488.96M
September 23, 2026 482.09M
September 22, 2026 485.43M
September 21, 2026 476.57M
September 18, 2026 493.35M
September 17, 2026 498.32M
September 16, 2026 463.89M
September 15, 2026 463.10M
September 14, 2026 465.42M
September 11, 2026 460.10M
September 10, 2026 458.69M
September 09, 2026 468.63M
September 08, 2026 471.05M
September 04, 2026 488.69M
September 03, 2026 491.60M
September 02, 2026 482.23M
September 01, 2026 475.89M
August 31, 2026 469.37M
Date Value
August 28, 2026 469.72M
August 27, 2026 480.68M
August 26, 2026 481.55M
August 25, 2026 481.61M
August 24, 2026 474.57M
August 21, 2026 476.57M
August 20, 2026 468.50M
August 19, 2026 474.99M
August 18, 2026 436.71M
August 17, 2026 432.64M
August 14, 2026 424.49M
August 13, 2026 427.26M
August 12, 2026 428.84M
August 11, 2026 427.67M
August 10, 2026 427.90M
August 07, 2026 421.68M
August 06, 2026 410.12M
August 05, 2026 409.71M
August 04, 2026 404.99M
August 03, 2026 397.69M
July 31, 2026 399.88M
July 30, 2026 404.62M
July 29, 2026 406.06M
July 28, 2026 408.63M
July 27, 2026 397.17M

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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Total Assets Under Management Benchmarks