Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 422.59M
October 14, 2026 419.81M
October 13, 2026 419.54M
October 09, 2026 418.41M
October 08, 2026 417.32M
October 07, 2026 414.04M
October 06, 2026 412.57M
October 05, 2026 411.11M
October 02, 2026 411.29M
October 01, 2026 411.08M
September 30, 2026 411.68M
September 29, 2026 412.03M
September 28, 2026 412.55M
September 25, 2026 411.89M
September 24, 2026 414.47M
September 23, 2026 416.49M
September 22, 2026 419.58M
September 21, 2026 419.72M
September 18, 2026 418.55M
September 17, 2026 419.78M
September 16, 2026 418.23M
September 15, 2026 417.89M
September 14, 2026 417.51M
September 11, 2026 418.13M
September 10, 2026 418.28M
Date Value
September 09, 2026 420.30M
September 08, 2026 419.19M
September 04, 2026 419.20M
September 03, 2026 418.29M
September 02, 2026 418.06M
September 01, 2026 416.11M
August 31, 2026 415.22M
August 28, 2026 414.74M
August 27, 2026 414.63M
August 26, 2026 416.33M
August 25, 2026 414.54M
August 24, 2026 412.11M
August 21, 2026 411.51M
August 20, 2026 408.78M
August 19, 2026 408.92M
August 18, 2026 407.62M
August 17, 2026 399.38M
August 14, 2026 399.86M
August 13, 2026 399.68M
August 12, 2026 398.52M
August 11, 2026 398.26M
August 10, 2026 397.16M
August 07, 2026 398.23M
August 06, 2026 395.93M
August 05, 2026 395.58M

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