Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 455.03M
October 05, 2026 451.34M
October 02, 2026 449.93M
October 01, 2026 456.53M
September 30, 2026 457.03M
September 29, 2026 454.75M
September 28, 2026 455.81M
September 25, 2026 458.31M
September 24, 2026 461.79M
September 23, 2026 466.03M
September 22, 2026 471.07M
September 21, 2026 468.90M
September 18, 2026 462.43M
September 17, 2026 458.75M
September 16, 2026 460.72M
September 15, 2026 464.12M
September 14, 2026 467.23M
September 11, 2026 466.64M
September 10, 2026 469.71M
September 09, 2026 474.94M
September 08, 2026 475.66M
September 04, 2026 479.55M
September 03, 2026 465.20M
September 02, 2026 466.59M
September 01, 2026 470.00M
Date Value
August 31, 2026 473.89M
August 27, 2026 474.01M
August 26, 2026 473.46M
August 25, 2026 469.47M
August 24, 2026 468.27M
August 21, 2026 478.22M
August 20, 2026 474.65M
August 19, 2026 470.74M
August 18, 2026 475.29M
August 17, 2026 475.24M
August 14, 2026 468.54M
August 13, 2026 471.64M
August 12, 2026 476.25M
August 11, 2026 478.75M
August 10, 2026 484.59M
August 07, 2026 479.96M
August 06, 2026 476.44M
August 05, 2026 481.03M
August 04, 2026 476.05M
August 03, 2026 475.62M
July 31, 2026 472.42M
July 30, 2026 469.51M
July 29, 2026 470.40M
July 28, 2026 461.71M
July 27, 2026 463.64M

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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