Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 437.38M
October 22, 2026 437.12M
October 21, 2026 450.56M
October 20, 2026 446.44M
October 19, 2026 446.76M
October 16, 2026 443.03M
October 15, 2026 449.21M
October 14, 2026 453.74M
October 13, 2026 461.70M
October 12, 2026 464.48M
October 09, 2026 468.70M
October 08, 2026 465.73M
October 07, 2026 475.77M
October 05, 2026 483.32M
October 02, 2026 476.73M
October 01, 2026 468.45M
September 30, 2026 467.90M
September 29, 2026 471.87M
September 28, 2026 464.93M
September 25, 2026 471.01M
September 24, 2026 467.14M
September 23, 2026 470.45M
September 22, 2026 477.12M
September 21, 2026 475.66M
September 18, 2026 466.21M
Date Value
September 17, 2026 465.48M
September 16, 2026 457.88M
September 15, 2026 457.43M
September 14, 2026 461.94M
September 11, 2026 473.15M
September 10, 2026 468.84M
September 09, 2026 475.25M
September 08, 2026 471.08M
September 04, 2026 468.98M
September 03, 2026 464.09M
September 02, 2026 460.70M
September 01, 2026 458.74M
August 31, 2026 454.47M
August 28, 2026 454.03M
August 27, 2026 456.59M
August 26, 2026 453.75M
August 25, 2026 452.95M
August 24, 2026 441.07M
August 21, 2026 445.33M
August 20, 2026 441.26M
August 19, 2026 438.57M
August 18, 2026 436.84M
August 17, 2026 449.12M
August 14, 2026 445.05M
August 13, 2026 426.34M

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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