Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 469.89M
October 23, 2026 468.14M
October 22, 2026 467.59M
October 21, 2026 468.97M
October 20, 2026 466.48M
October 19, 2026 465.77M
October 16, 2026 464.80M
October 15, 2026 466.02M
October 14, 2026 465.37M
October 13, 2026 464.51M
October 12, 2026 464.42M
October 09, 2026 464.36M
October 08, 2026 461.69M
October 07, 2026 462.25M
October 06, 2026 462.43M
October 05, 2026 461.66M
October 02, 2026 458.96M
October 01, 2026 457.49M
September 30, 2026 457.37M
September 29, 2026 457.64M
September 28, 2026 457.77M
September 25, 2026 458.15M
September 24, 2026 459.63M
September 23, 2026 458.19M
September 22, 2026 458.52M
Date Value
September 21, 2026 458.38M
September 18, 2026 454.97M
September 17, 2026 454.79M
September 16, 2026 452.95M
September 15, 2026 453.14M
September 14, 2026 453.47M
September 11, 2026 453.79M
September 10, 2026 452.13M
September 09, 2026 453.09M
September 08, 2026 453.59M
September 04, 2026 453.90M
September 03, 2026 453.89M
September 02, 2026 452.78M
September 01, 2026 452.06M
August 31, 2026 449.00M
August 28, 2026 450.65M
August 27, 2026 456.81M
August 26, 2026 455.00M
August 25, 2026 447.31M
August 24, 2026 437.60M
August 21, 2026 437.73M
August 20, 2026 437.03M
August 19, 2026 437.80M
August 18, 2026 436.46M
August 17, 2026 436.16M

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