Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 421.33M
October 28, 2026 423.08M
October 27, 2026 424.52M
October 26, 2026 422.77M
October 23, 2026 421.21M
October 22, 2026 425.84M
October 21, 2026 431.52M
October 20, 2026 428.85M
October 19, 2026 429.30M
October 16, 2026 430.15M
October 15, 2026 433.31M
October 14, 2026 433.75M
October 13, 2026 436.56M
October 09, 2026 438.61M
October 08, 2026 435.20M
October 07, 2026 435.34M
October 06, 2026 436.96M
October 05, 2026 438.23M
October 02, 2026 435.96M
October 01, 2026 433.07M
September 30, 2026 431.71M
September 29, 2026 432.28M
September 28, 2026 440.42M
September 25, 2026 441.42M
September 24, 2026 437.44M
Date Value
September 23, 2026 438.61M
September 22, 2026 440.42M
September 21, 2026 441.38M
September 18, 2026 435.27M
September 17, 2026 434.95M
September 16, 2026 431.57M
September 15, 2026 431.50M
September 14, 2026 432.31M
September 11, 2026 434.09M
September 10, 2026 428.78M
September 09, 2026 431.59M
September 08, 2026 433.87M
September 04, 2026 438.93M
September 03, 2026 436.66M
September 02, 2026 435.03M
September 01, 2026 436.42M
August 31, 2026 440.74M
August 28, 2026 442.99M
August 27, 2026 444.31M
August 26, 2026 444.88M
August 25, 2026 447.47M
August 24, 2026 447.09M
August 21, 2026 444.56M
August 20, 2026 442.95M
August 19, 2026 451.09M

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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