Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 433.50M
October 01, 2026 434.35M
September 30, 2026 434.71M
September 29, 2026 451.65M
September 28, 2026 453.98M
September 25, 2026 455.37M
September 24, 2026 459.11M
September 23, 2026 459.90M
September 22, 2026 462.41M
September 21, 2026 462.25M
September 18, 2026 461.54M
September 17, 2026 460.39M
September 16, 2026 459.12M
September 15, 2026 459.56M
September 14, 2026 464.59M
September 11, 2026 464.78M
September 10, 2026 465.44M
September 09, 2026 467.52M
September 08, 2026 468.19M
September 04, 2026 468.30M
September 03, 2026 468.67M
September 02, 2026 468.20M
September 01, 2026 467.84M
August 31, 2026 469.97M
August 28, 2026 470.05M
Date Value
August 27, 2026 471.59M
August 26, 2026 471.71M
August 25, 2026 472.40M
August 24, 2026 471.09M
August 21, 2026 470.73M
August 20, 2026 471.31M
August 19, 2026 471.95M
August 18, 2026 471.30M
August 17, 2026 471.13M
August 14, 2026 471.26M
August 13, 2026 471.78M
August 12, 2026 473.25M
August 11, 2026 475.27M
August 10, 2026 474.96M
August 07, 2026 475.76M
August 06, 2026 472.66M
August 05, 2026 473.53M
August 04, 2026 473.31M
August 03, 2026 472.11M
July 31, 2026 472.92M
July 30, 2026 473.73M
July 29, 2026 473.60M
July 28, 2026 473.85M
July 27, 2026 473.11M
July 24, 2026 472.53M

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