Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 486.01M
October 08, 2026 486.15M
October 07, 2026 484.75M
October 05, 2026 483.97M
October 02, 2026 482.83M
October 01, 2026 482.48M
September 30, 2026 480.03M
September 29, 2026 480.34M
September 28, 2026 479.69M
September 25, 2026 483.45M
September 24, 2026 482.39M
September 23, 2026 484.10M
September 22, 2026 487.90M
September 21, 2026 487.84M
September 18, 2026 484.68M
September 17, 2026 486.11M
September 16, 2026 483.32M
September 15, 2026 482.30M
September 14, 2026 482.60M
September 11, 2026 482.97M
September 10, 2026 483.35M
September 09, 2026 488.40M
September 08, 2026 485.65M
September 04, 2026 485.50M
September 03, 2026 485.46M
Date Value
September 02, 2026 484.94M
September 01, 2026 482.57M
August 31, 2026 483.40M
August 28, 2026 483.75M
August 27, 2026 485.51M
August 26, 2026 486.95M
August 25, 2026 487.72M
August 24, 2026 485.49M
August 21, 2026 484.53M
August 20, 2026 485.52M
August 19, 2026 487.05M
August 18, 2026 484.90M
August 17, 2026 484.46M
August 14, 2026 485.00M
August 13, 2026 485.60M
August 12, 2026 484.24M
August 11, 2026 483.46M
August 10, 2026 482.08M
August 07, 2026 483.82M
August 06, 2026 482.93M
August 05, 2026 484.32M
August 04, 2026 483.81M
August 03, 2026 481.77M
July 31, 2026 480.01M
July 30, 2026 481.26M

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