Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 442.89M
October 22, 2026 439.92M
October 21, 2026 449.49M
October 20, 2026 448.56M
October 19, 2026 452.62M
October 16, 2026 454.34M
October 15, 2026 450.55M
October 14, 2026 460.75M
October 13, 2026 461.38M
October 12, 2026 472.21M
October 09, 2026 474.62M
October 08, 2026 468.10M
October 07, 2026 474.62M
October 05, 2026 479.03M
October 02, 2026 473.95M
October 01, 2026 473.75M
September 30, 2026 472.94M
September 29, 2026 473.37M
September 28, 2026 474.68M
September 25, 2026 482.17M
September 24, 2026 481.96M
September 23, 2026 485.67M
September 22, 2026 485.83M
September 21, 2026 480.28M
September 17, 2026 468.75M
Date Value
September 16, 2026 464.87M
September 15, 2026 461.78M
September 14, 2026 462.22M
September 11, 2026 468.10M
September 10, 2026 474.54M
September 09, 2026 476.71M
September 08, 2026 477.91M
September 04, 2026 473.31M
September 03, 2026 466.12M
September 02, 2026 465.45M
September 01, 2026 472.35M
August 31, 2026 470.20M
August 28, 2026 471.65M
August 27, 2026 466.05M
August 26, 2026 469.12M
August 25, 2026 466.74M
August 24, 2026 464.55M
August 21, 2026 473.55M
August 20, 2026 466.43M
August 19, 2026 455.02M
August 18, 2026 461.36M
August 17, 2026 466.36M
August 14, 2026 463.24M
August 13, 2026 462.20M
August 12, 2026 462.52M

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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