Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 492.57M
October 22, 2026 493.39M
October 21, 2026 489.39M
October 20, 2026 493.14M
October 19, 2026 492.25M
October 16, 2026 493.78M
October 15, 2026 493.56M
October 14, 2026 490.92M
October 13, 2026 490.28M
October 12, 2026 489.49M
October 09, 2026 484.10M
October 08, 2026 484.18M
October 07, 2026 482.61M
October 05, 2026 481.65M
October 02, 2026 480.20M
October 01, 2026 481.11M
September 30, 2026 481.81M
September 29, 2026 482.32M
September 28, 2026 482.66M
September 25, 2026 485.02M
September 24, 2026 483.95M
September 23, 2026 486.34M
September 22, 2026 490.25M
September 21, 2026 490.10M
September 18, 2026 488.76M
Date Value
September 17, 2026 490.63M
September 16, 2026 483.92M
September 15, 2026 484.06M
September 14, 2026 484.51M
September 11, 2026 484.79M
September 10, 2026 485.25M
September 09, 2026 488.37M
September 08, 2026 489.48M
September 04, 2026 488.77M
September 03, 2026 488.70M
September 02, 2026 488.11M
September 01, 2026 487.77M
August 31, 2026 489.66M
August 28, 2026 490.20M
August 27, 2026 491.68M
August 26, 2026 491.92M
August 25, 2026 492.54M
August 24, 2026 490.37M
August 21, 2026 489.44M
August 20, 2026 489.07M
August 19, 2026 490.55M
August 18, 2026 488.45M
August 17, 2026 464.67M
August 14, 2026 465.59M
August 13, 2026 465.65M

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