Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 442.11M
October 06, 2026 441.94M
October 05, 2026 441.72M
October 02, 2026 441.50M
October 01, 2026 459.06M
September 30, 2026 461.45M
September 29, 2026 461.47M
September 28, 2026 461.30M
September 25, 2026 458.61M
September 24, 2026 458.20M
September 23, 2026 458.46M
September 22, 2026 459.35M
September 21, 2026 459.22M
September 18, 2026 458.84M
September 17, 2026 459.35M
September 16, 2026 458.84M
September 15, 2026 459.03M
September 14, 2026 459.10M
September 11, 2026 459.06M
September 10, 2026 462.40M
September 09, 2026 463.29M
September 08, 2026 463.53M
September 04, 2026 461.39M
September 03, 2026 461.52M
September 02, 2026 461.28M
Date Value
September 01, 2026 461.09M
August 31, 2026 463.91M
August 28, 2026 462.82M
August 27, 2026 463.48M
August 26, 2026 463.55M
August 25, 2026 463.72M
August 24, 2026 463.26M
August 21, 2026 462.00M
August 20, 2026 462.22M
August 19, 2026 462.37M
August 18, 2026 462.18M
August 17, 2026 461.84M
August 14, 2026 461.79M
August 13, 2026 461.95M
August 12, 2026 461.48M
August 11, 2026 461.29M
August 10, 2026 461.14M
August 07, 2026 458.26M
August 06, 2026 457.87M
August 05, 2026 458.26M
August 04, 2026 457.10M
August 03, 2026 456.61M
July 31, 2026 458.25M
July 30, 2026 458.52M
July 29, 2026 458.43M

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