Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 451.48M
October 21, 2026 453.14M
October 20, 2026 449.53M
October 19, 2026 444.30M
October 16, 2026 444.70M
October 15, 2026 450.25M
October 14, 2026 444.47M
October 13, 2026 446.97M
October 09, 2026 450.36M
October 08, 2026 445.94M
October 07, 2026 443.82M
October 06, 2026 450.52M
October 05, 2026 449.26M
October 02, 2026 445.57M
October 01, 2026 441.34M
September 30, 2026 436.60M
September 29, 2026 439.02M
September 28, 2026 437.22M
September 25, 2026 437.98M
September 24, 2026 435.88M
September 23, 2026 436.88M
September 22, 2026 439.87M
September 21, 2026 437.66M
September 18, 2026 435.65M
September 17, 2026 436.27M
Date Value
September 16, 2026 429.96M
September 15, 2026 431.20M
September 14, 2026 433.74M
September 11, 2026 431.59M
September 10, 2026 425.86M
September 09, 2026 428.78M
September 08, 2026 431.77M
September 04, 2026 436.17M
September 03, 2026 434.57M
September 02, 2026 431.55M
September 01, 2026 429.35M
August 31, 2026 430.09M
August 28, 2026 432.98M
August 27, 2026 436.96M
August 26, 2026 435.85M
August 25, 2026 432.11M
August 24, 2026 432.88M
August 21, 2026 430.95M
August 20, 2026 427.72M
August 19, 2026 431.27M
August 18, 2026 429.98M
August 17, 2026 435.72M
August 14, 2026 437.21M
August 13, 2026 436.40M
August 12, 2026 432.08M

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