Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 421.17M
October 14, 2026 420.83M
October 13, 2026 418.92M
October 09, 2026 419.04M
October 08, 2026 418.24M
October 07, 2026 418.14M
October 06, 2026 418.25M
October 05, 2026 417.92M
October 02, 2026 417.74M
October 01, 2026 419.81M
September 30, 2026 418.73M
September 29, 2026 418.69M
September 28, 2026 420.04M
September 25, 2026 418.49M
September 24, 2026 417.52M
September 23, 2026 417.70M
September 22, 2026 419.35M
September 21, 2026 418.93M
September 18, 2026 418.42M
September 17, 2026 419.09M
September 16, 2026 417.79M
September 15, 2026 417.71M
September 14, 2026 417.47M
September 11, 2026 417.61M
September 10, 2026 415.72M
Date Value
September 09, 2026 417.27M
September 08, 2026 417.71M
September 04, 2026 418.09M
September 03, 2026 417.72M
September 02, 2026 417.72M
September 01, 2026 418.62M
August 31, 2026 418.69M
August 28, 2026 419.82M
August 27, 2026 420.25M
August 26, 2026 420.62M
August 25, 2026 421.01M
August 24, 2026 420.32M
August 21, 2026 419.31M
August 20, 2026 419.41M
August 19, 2026 419.93M
August 18, 2026 420.02M
August 17, 2026 419.81M
August 14, 2026 419.98M
August 13, 2026 420.43M
August 12, 2026 419.63M
August 11, 2026 419.26M
August 10, 2026 414.97M
August 07, 2026 415.70M
August 06, 2026 411.95M
August 05, 2026 412.55M

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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