Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 444.24M
October 23, 2026 442.75M
October 22, 2026 445.39M
October 21, 2026 444.08M
October 20, 2026 442.91M
October 19, 2026 439.31M
October 16, 2026 439.84M
October 15, 2026 440.40M
October 14, 2026 437.01M
October 13, 2026 437.56M
October 12, 2026 437.92M
October 09, 2026 436.03M
October 08, 2026 431.65M
October 07, 2026 429.72M
October 05, 2026 428.89M
October 02, 2026 427.21M
October 01, 2026 425.18M
September 30, 2026 435.78M
September 29, 2026 437.78M
September 28, 2026 439.48M
September 25, 2026 442.98M
September 24, 2026 440.89M
September 23, 2026 443.61M
September 22, 2026 445.83M
September 21, 2026 447.22M
Date Value
September 18, 2026 444.39M
September 17, 2026 446.19M
September 16, 2026 443.20M
September 15, 2026 447.20M
September 14, 2026 448.89M
September 11, 2026 449.27M
September 10, 2026 445.26M
September 09, 2026 446.57M
September 08, 2026 449.09M
September 04, 2026 418.14M
September 03, 2026 420.99M
September 02, 2026 417.15M
September 01, 2026 415.39M
August 31, 2026 416.91M
August 28, 2026 419.32M
August 27, 2026 418.22M
August 26, 2026 419.50M
August 25, 2026 419.21M
August 24, 2026 419.23M
August 21, 2026 417.64M
August 20, 2026 415.66M
August 19, 2026 419.88M
August 18, 2026 416.64M
August 17, 2026 416.46M
August 14, 2026 406.50M

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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