Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 447.26M
October 22, 2026 442.58M
October 21, 2026 444.81M
October 20, 2026 444.40M
October 19, 2026 446.57M
October 16, 2026 447.46M
October 15, 2026 445.58M
October 14, 2026 446.76M
October 13, 2026 449.72M
October 12, 2026 449.02M
October 09, 2026 446.02M
October 08, 2026 445.07M
October 07, 2026 442.91M
October 05, 2026 439.41M
October 02, 2026 439.82M
October 01, 2026 440.63M
September 30, 2026 439.96M
September 29, 2026 439.44M
September 28, 2026 441.26M
September 25, 2026 445.92M
September 24, 2026 446.86M
September 23, 2026 445.50M
September 22, 2026 444.59M
September 21, 2026 444.75M
September 18, 2026 445.07M
Date Value
September 17, 2026 445.81M
September 16, 2026 446.52M
September 15, 2026 448.13M
September 14, 2026 445.28M
September 11, 2026 445.91M
September 10, 2026 450.95M
September 09, 2026 447.30M
September 08, 2026 444.67M
September 04, 2026 440.96M
September 03, 2026 442.23M
September 02, 2026 442.37M
September 01, 2026 442.99M
August 31, 2026 439.31M
August 28, 2026 436.65M
August 27, 2026 436.41M
August 26, 2026 429.77M
August 25, 2026 428.31M
August 24, 2026 430.16M
August 21, 2026 430.70M
August 20, 2026 427.67M
August 19, 2026 425.32M
August 18, 2026 421.51M
August 17, 2026 422.01M
August 14, 2026 416.91M
August 13, 2026 414.60M

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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