Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 445.20M
October 22, 2026 446.65M
October 21, 2026 442.39M
October 20, 2026 435.17M
October 19, 2026 434.30M
October 16, 2026 432.72M
October 15, 2026 432.72M
October 14, 2026 429.84M
October 13, 2026 424.52M
October 12, 2026 424.38M
October 09, 2026 423.95M
October 08, 2026 420.81M
October 07, 2026 419.43M
October 05, 2026 415.40M
October 02, 2026 415.78M
October 01, 2026 405.90M
September 30, 2026 407.02M
September 29, 2026 407.33M
September 28, 2026 407.58M
September 25, 2026 409.97M
September 24, 2026 405.92M
September 23, 2026 408.55M
September 22, 2026 412.87M
September 21, 2026 412.86M
September 18, 2026 408.77M
Date Value
September 17, 2026 410.54M
September 16, 2026 408.28M
September 15, 2026 408.03M
September 14, 2026 408.31M
September 11, 2026 408.63M
September 10, 2026 409.28M
September 09, 2026 409.94M
September 08, 2026 410.80M
September 04, 2026 411.02M
September 03, 2026 411.12M
September 02, 2026 410.78M
September 01, 2026 410.58M
August 31, 2026 413.87M
August 28, 2026 414.37M
August 27, 2026 415.78M
August 26, 2026 415.94M
August 25, 2026 416.40M
August 24, 2026 414.07M
August 21, 2026 389.43M
August 20, 2026 390.13M
August 19, 2026 391.89M
August 18, 2026 389.74M
August 17, 2026 389.50M
August 14, 2026 390.66M
August 13, 2026 385.79M

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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