Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 452.19M
October 07, 2026 449.91M
October 05, 2026 474.04M
October 02, 2026 472.22M
October 01, 2026 469.83M
September 30, 2026 470.55M
September 29, 2026 477.37M
September 28, 2026 479.28M
September 25, 2026 485.94M
September 24, 2026 482.69M
September 23, 2026 484.03M
September 22, 2026 486.69M
September 21, 2026 488.43M
September 18, 2026 485.96M
September 17, 2026 488.97M
September 16, 2026 486.09M
September 15, 2026 491.12M
September 14, 2026 491.49M
September 11, 2026 479.95M
September 10, 2026 476.79M
September 09, 2026 476.43M
September 08, 2026 474.27M
September 04, 2026 477.47M
September 03, 2026 488.42M
September 02, 2026 484.01M
Date Value
September 01, 2026 471.28M
August 31, 2026 472.16M
August 28, 2026 474.29M
August 27, 2026 472.48M
August 26, 2026 474.52M
August 25, 2026 473.64M
August 24, 2026 474.24M
August 21, 2026 472.35M
August 20, 2026 470.76M
August 19, 2026 474.77M
August 18, 2026 473.08M
August 17, 2026 472.83M
August 14, 2026 477.58M
August 13, 2026 476.77M
August 12, 2026 473.37M
August 11, 2026 473.69M
August 10, 2026 470.82M
August 07, 2026 469.71M
August 06, 2026 468.47M
August 05, 2026 469.07M
August 04, 2026 469.74M
August 03, 2026 465.64M
July 31, 2026 461.57M
July 30, 2026 459.48M
July 29, 2026 456.68M

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