Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 442.49M
October 05, 2026 440.76M
October 02, 2026 438.51M
October 01, 2026 435.24M
September 30, 2026 438.08M
September 29, 2026 438.33M
September 28, 2026 440.98M
September 25, 2026 447.34M
September 24, 2026 452.29M
September 23, 2026 452.43M
September 22, 2026 455.80M
September 21, 2026 454.63M
September 18, 2026 459.16M
September 17, 2026 460.77M
September 16, 2026 458.00M
September 15, 2026 465.52M
September 14, 2026 464.79M
September 11, 2026 471.84M
September 10, 2026 475.55M
September 09, 2026 480.10M
September 08, 2026 478.97M
September 04, 2026 473.58M
September 03, 2026 481.62M
September 02, 2026 472.31M
September 01, 2026 472.57M
Date Value
August 31, 2026 471.58M
August 28, 2026 471.81M
August 27, 2026 474.60M
August 26, 2026 472.47M
August 25, 2026 473.18M
August 24, 2026 473.42M
August 21, 2026 471.92M
August 20, 2026 465.23M
August 19, 2026 459.31M
August 18, 2026 453.01M
August 17, 2026 456.21M
August 14, 2026 451.05M
August 13, 2026 447.57M
August 12, 2026 452.24M
August 11, 2026 452.07M
August 10, 2026 449.66M
August 07, 2026 442.31M
August 06, 2026 436.52M
August 05, 2026 433.50M
August 04, 2026 431.94M
August 03, 2026 426.72M
July 31, 2026 427.46M
July 30, 2026 426.35M
July 29, 2026 420.06M
July 28, 2026 417.78M

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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