Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 496.71M
November 02, 2026 495.92M
October 30, 2026 495.68M
October 29, 2026 494.46M
October 28, 2026 491.53M
October 27, 2026 494.32M
October 26, 2026 494.10M
October 23, 2026 492.93M
October 22, 2026 493.68M
October 21, 2026 490.23M
October 20, 2026 490.31M
October 19, 2026 489.51M
October 16, 2026 490.91M
October 15, 2026 490.78M
October 14, 2026 486.87M
October 13, 2026 486.51M
October 12, 2026 486.11M
October 09, 2026 486.01M
October 08, 2026 486.15M
October 07, 2026 484.75M
October 06, 2026 484.80M
October 05, 2026 483.97M
October 02, 2026 482.83M
October 01, 2026 482.48M
September 30, 2026 480.03M
Date Value
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
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

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