Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 475.96M
October 22, 2026 475.75M
October 21, 2026 475.70M
October 20, 2026 469.70M
October 19, 2026 470.97M
October 16, 2026 470.99M
October 15, 2026 471.24M
October 14, 2026 470.64M
October 13, 2026 470.84M
October 12, 2026 470.66M
October 09, 2026 469.40M
October 08, 2026 469.18M
October 07, 2026 469.32M
October 06, 2026 469.45M
October 05, 2026 462.96M
October 02, 2026 462.86M
October 01, 2026 456.62M
September 30, 2026 458.79M
September 29, 2026 459.00M
September 28, 2026 459.24M
September 25, 2026 459.88M
September 24, 2026 460.23M
September 23, 2026 460.89M
September 22, 2026 462.13M
September 21, 2026 462.00M
Date Value
September 18, 2026 461.43M
September 17, 2026 455.96M
September 16, 2026 455.40M
September 15, 2026 455.30M
September 14, 2026 455.58M
September 11, 2026 455.81M
September 10, 2026 455.84M
September 09, 2026 456.52M
September 08, 2026 456.76M
September 04, 2026 451.99M
September 03, 2026 452.06M
September 02, 2026 451.90M
September 01, 2026 451.75M
August 31, 2026 454.49M
August 28, 2026 454.34M
August 27, 2026 454.68M
August 26, 2026 454.47M
August 25, 2026 454.34M
August 24, 2026 453.97M
August 21, 2026 453.68M
August 20, 2026 457.01M
August 19, 2026 457.20M
August 18, 2026 456.87M
August 17, 2026 456.96M
August 14, 2026 456.91M

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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