Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 423.56M
October 22, 2026 424.32M
October 21, 2026 421.72M
October 20, 2026 421.50M
October 19, 2026 420.67M
October 16, 2026 421.93M
October 15, 2026 419.22M
October 14, 2026 416.75M
October 13, 2026 416.77M
October 12, 2026 416.81M
October 09, 2026 416.37M
October 08, 2026 416.01M
October 07, 2026 414.04M
October 06, 2026 414.46M
October 05, 2026 416.30M
October 02, 2026 414.15M
October 01, 2026 416.58M
September 30, 2026 416.11M
September 29, 2026 416.42M
September 28, 2026 417.08M
September 25, 2026 437.01M
September 24, 2026 436.38M
September 23, 2026 438.84M
September 22, 2026 443.03M
September 21, 2026 443.11M
Date Value
September 18, 2026 441.67M
September 17, 2026 443.31M
September 16, 2026 439.87M
September 15, 2026 439.72M
September 14, 2026 440.04M
September 11, 2026 440.69M
September 10, 2026 441.04M
September 09, 2026 445.20M
September 08, 2026 446.12M
September 04, 2026 446.40M
September 03, 2026 446.35M
September 02, 2026 445.58M
September 01, 2026 447.00M
August 31, 2026 447.64M
August 28, 2026 447.91M
August 27, 2026 449.05M
August 26, 2026 449.24M
August 25, 2026 449.48M
August 24, 2026 447.68M
August 21, 2026 447.03M
August 20, 2026 446.06M
August 19, 2026 442.89M
August 18, 2026 441.07M
August 17, 2026 440.96M
August 14, 2026 441.96M

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