Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 450.55M
October 05, 2026 448.43M
October 02, 2026 449.38M
October 01, 2026 448.40M
September 30, 2026 442.38M
September 29, 2026 434.55M
September 28, 2026 425.36M
September 25, 2026 429.08M
September 24, 2026 431.05M
September 23, 2026 434.17M
September 22, 2026 447.31M
September 21, 2026 447.28M
September 18, 2026 447.47M
September 17, 2026 449.98M
September 16, 2026 448.88M
September 15, 2026 451.05M
September 14, 2026 451.54M
September 11, 2026 452.64M
September 10, 2026 451.47M
September 09, 2026 456.03M
September 08, 2026 458.21M
September 04, 2026 458.14M
September 03, 2026 458.20M
September 02, 2026 458.20M
September 01, 2026 459.01M
Date Value
August 31, 2026 461.75M
August 28, 2026 462.91M
August 27, 2026 463.47M
August 26, 2026 463.36M
August 25, 2026 463.35M
August 24, 2026 463.03M
August 21, 2026 462.60M
August 20, 2026 463.53M
August 19, 2026 464.45M
August 18, 2026 461.90M
August 17, 2026 464.82M
August 14, 2026 465.88M
August 13, 2026 467.55M
August 12, 2026 466.73M
August 11, 2026 466.76M
August 10, 2026 466.70M
August 07, 2026 466.85M
August 06, 2026 465.70M
August 05, 2026 464.95M
August 04, 2026 464.25M
August 03, 2026 465.01M
July 31, 2026 464.83M
July 30, 2026 465.80M
July 29, 2026 467.16M
July 28, 2026 467.65M

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