Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 505.10M
October 01, 2026 499.86M
September 30, 2026 514.45M
September 29, 2026 515.24M
September 28, 2026 513.92M
September 25, 2026 518.90M
September 24, 2026 516.96M
September 23, 2026 515.96M
September 22, 2026 521.01M
September 21, 2026 518.88M
September 18, 2026 506.33M
September 17, 2026 503.00M
September 16, 2026 495.13M
September 15, 2026 494.74M
September 14, 2026 497.34M
September 11, 2026 501.87M
September 10, 2026 497.73M
September 09, 2026 503.64M
September 08, 2026 505.49M
September 04, 2026 480.07M
September 03, 2026 479.36M
September 02, 2026 472.83M
September 01, 2026 470.81M
August 31, 2026 477.64M
August 28, 2026 477.56M
Date Value
August 27, 2026 479.30M
August 26, 2026 471.70M
August 25, 2026 472.04M
August 24, 2026 468.80M
August 21, 2026 474.15M
August 20, 2026 471.39M
August 19, 2026 474.73M
August 18, 2026 476.38M
August 17, 2026 481.33M
August 14, 2026 464.87M
August 13, 2026 465.77M
August 12, 2026 461.14M
August 11, 2026 454.32M
August 10, 2026 455.69M
August 07, 2026 456.92M
August 06, 2026 452.60M
August 05, 2026 454.54M
August 04, 2026 456.16M
August 03, 2026 443.52M
July 31, 2026 430.71M
July 30, 2026 426.91M
July 29, 2026 413.84M
July 28, 2026 423.20M
July 27, 2026 426.64M
July 24, 2026 428.56M

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