Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 504.22M
October 01, 2026 497.67M
September 30, 2026 495.16M
September 29, 2026 486.64M
September 28, 2026 485.92M
September 25, 2026 493.99M
September 24, 2026 493.19M
September 23, 2026 479.49M
September 22, 2026 481.43M
September 21, 2026 476.05M
September 18, 2026 497.76M
September 17, 2026 456.93M
September 16, 2026 445.04M
September 15, 2026 443.08M
September 14, 2026 443.01M
September 11, 2026 444.53M
September 10, 2026 441.93M
September 09, 2026 447.94M
September 08, 2026 448.84M
September 04, 2026 447.43M
September 03, 2026 440.03M
September 02, 2026 430.39M
September 01, 2026 436.27M
August 31, 2026 447.95M
August 28, 2026 448.61M
Date Value
August 27, 2026 457.16M
August 26, 2026 445.82M
August 25, 2026 443.21M
August 24, 2026 437.42M
August 21, 2026 448.42M
August 20, 2026 443.39M
August 19, 2026 444.91M
August 18, 2026 446.87M
August 17, 2026 460.43M
August 14, 2026 461.67M
August 13, 2026 463.31M
August 12, 2026 456.33M
August 11, 2026 449.75M
August 10, 2026 446.70M
August 07, 2026 445.13M
August 06, 2026 434.24M
August 05, 2026 439.48M
August 04, 2026 443.33M
August 03, 2026 427.63M
July 31, 2026 416.10M
July 30, 2026 414.42M
July 29, 2026 395.75M
July 28, 2026 404.36M
July 27, 2026 410.83M
July 24, 2026 410.97M

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