Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 430.28M
October 02, 2026 430.49M
October 01, 2026 430.56M
September 30, 2026 430.37M
September 29, 2026 427.99M
September 28, 2026 428.26M
September 25, 2026 428.23M
September 24, 2026 429.12M
September 23, 2026 430.11M
September 22, 2026 431.34M
September 21, 2026 431.85M
September 18, 2026 431.94M
September 17, 2026 432.48M
September 16, 2026 432.39M
September 15, 2026 432.54M
September 14, 2026 432.87M
September 11, 2026 432.79M
September 10, 2026 432.65M
September 09, 2026 433.78M
September 08, 2026 434.34M
September 04, 2026 427.23M
September 03, 2026 427.32M
September 02, 2026 427.26M
September 01, 2026 427.42M
August 31, 2026 429.01M
Date Value
August 28, 2026 428.98M
August 27, 2026 429.15M
August 26, 2026 429.24M
August 25, 2026 429.24M
August 24, 2026 429.05M
August 21, 2026 428.87M
August 20, 2026 428.84M
August 19, 2026 428.89M
August 18, 2026 428.72M
August 17, 2026 428.76M
August 14, 2026 428.90M
August 13, 2026 429.04M
August 12, 2026 428.87M
August 11, 2026 428.78M
August 10, 2026 428.75M
August 07, 2026 428.62M
August 06, 2026 428.45M
August 05, 2026 428.39M
August 04, 2026 428.06M
August 03, 2026 427.82M
July 31, 2026 428.72M
July 30, 2026 429.85M
July 29, 2026 430.03M
July 28, 2026 430.05M
July 27, 2026 429.86M

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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