Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 479.66M
October 08, 2026 478.22M
October 07, 2026 464.32M
October 05, 2026 465.36M
October 02, 2026 464.11M
October 01, 2026 462.25M
September 30, 2026 458.62M
September 29, 2026 458.61M
September 28, 2026 465.17M
September 25, 2026 456.82M
September 24, 2026 462.26M
September 23, 2026 457.72M
September 22, 2026 448.15M
September 21, 2026 451.34M
September 18, 2026 471.31M
September 17, 2026 464.27M
September 16, 2026 465.06M
September 15, 2026 480.79M
September 14, 2026 469.97M
September 11, 2026 485.62M
September 10, 2026 485.11M
September 09, 2026 484.57M
September 08, 2026 477.92M
September 04, 2026 472.09M
September 03, 2026 478.49M
Date Value
September 02, 2026 481.31M
September 01, 2026 481.19M
August 31, 2026 470.25M
August 28, 2026 462.60M
August 27, 2026 462.36M
August 26, 2026 464.18M
August 25, 2026 461.53M
August 24, 2026 469.32M
August 21, 2026 475.41M
August 20, 2026 476.45M
August 19, 2026 470.45M
August 18, 2026 467.83M
August 17, 2026 460.33M
August 14, 2026 454.76M
August 13, 2026 449.65M
August 12, 2026 451.13M
August 11, 2026 452.60M
August 10, 2026 447.72M
August 07, 2026 432.04M
August 06, 2026 434.96M
August 05, 2026 429.62M
August 04, 2026 439.18M
August 03, 2026 447.14M
July 31, 2026 450.33M
July 30, 2026 446.17M

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