Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 497.06M
October 28, 2026 497.33M
October 27, 2026 498.31M
October 26, 2026 495.87M
October 23, 2026 487.93M
October 22, 2026 485.94M
October 21, 2026 483.76M
October 20, 2026 480.42M
October 19, 2026 476.70M
October 16, 2026 481.17M
October 15, 2026 477.98M
October 14, 2026 473.96M
October 13, 2026 472.78M
October 09, 2026 468.24M
October 08, 2026 463.55M
October 07, 2026 462.42M
October 06, 2026 468.90M
October 05, 2026 467.10M
October 02, 2026 467.94M
October 01, 2026 464.30M
September 30, 2026 465.10M
September 29, 2026 467.57M
September 28, 2026 468.22M
September 25, 2026 470.22M
September 24, 2026 468.30M
Date Value
September 23, 2026 469.42M
September 22, 2026 472.82M
September 21, 2026 474.37M
September 18, 2026 473.64M
September 17, 2026 473.75M
September 16, 2026 471.03M
September 15, 2026 471.93M
September 14, 2026 472.26M
September 11, 2026 471.45M
September 10, 2026 469.64M
September 09, 2026 470.30M
September 08, 2026 472.72M
September 04, 2026 476.42M
September 03, 2026 477.18M
September 02, 2026 473.27M
September 01, 2026 470.49M
August 31, 2026 472.15M
August 28, 2026 473.50M
August 27, 2026 473.57M
August 26, 2026 476.63M
August 25, 2026 475.74M
August 24, 2026 473.34M
August 21, 2026 473.61M
August 20, 2026 472.14M
August 19, 2026 474.91M

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