Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 487.69M
October 08, 2026 487.85M
October 07, 2026 485.12M
October 05, 2026 484.07M
October 02, 2026 482.15M
October 01, 2026 483.09M
September 30, 2026 476.27M
September 29, 2026 476.68M
September 28, 2026 476.33M
September 25, 2026 477.51M
September 24, 2026 476.86M
September 23, 2026 479.31M
September 22, 2026 483.30M
September 21, 2026 483.27M
September 18, 2026 480.57M
September 17, 2026 482.46M
September 16, 2026 480.18M
September 15, 2026 480.22M
September 14, 2026 480.66M
September 11, 2026 480.93M
September 10, 2026 481.52M
September 09, 2026 484.57M
September 08, 2026 485.68M
September 04, 2026 485.84M
September 03, 2026 485.95M
Date Value
September 02, 2026 485.42M
September 01, 2026 485.09M
August 31, 2026 486.34M
August 28, 2026 471.88M
August 27, 2026 475.12M
August 26, 2026 475.30M
August 25, 2026 475.93M
August 24, 2026 473.86M
August 21, 2026 472.98M
August 20, 2026 473.77M
August 19, 2026 475.19M
August 18, 2026 471.80M
August 17, 2026 471.54M
August 14, 2026 472.40M
August 13, 2026 473.63M
August 12, 2026 472.17M
August 11, 2026 471.80M
August 10, 2026 471.48M
August 07, 2026 471.80M
August 06, 2026 470.86M
August 05, 2026 472.22M
August 04, 2026 471.95M
August 03, 2026 470.00M
July 31, 2026 467.61M
July 30, 2026 468.72M

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