Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 442.88M
October 08, 2026 441.42M
October 07, 2026 441.99M
October 06, 2026 442.45M
October 05, 2026 441.81M
October 02, 2026 440.76M
October 01, 2026 438.57M
September 30, 2026 437.93M
September 29, 2026 441.63M
September 28, 2026 441.86M
September 25, 2026 443.40M
September 24, 2026 441.49M
September 23, 2026 440.24M
September 22, 2026 441.87M
September 21, 2026 441.94M
September 18, 2026 438.46M
September 17, 2026 435.32M
September 16, 2026 430.80M
September 15, 2026 432.13M
September 14, 2026 433.40M
September 11, 2026 434.44M
September 10, 2026 430.39M
September 09, 2026 429.46M
September 08, 2026 430.44M
September 04, 2026 431.45M
Date Value
September 03, 2026 430.60M
September 02, 2026 428.24M
September 01, 2026 426.01M
August 31, 2026 426.31M
August 28, 2026 429.18M
August 27, 2026 426.97M
August 26, 2026 425.44M
August 25, 2026 425.35M
August 24, 2026 424.51M
August 21, 2026 425.14M
August 20, 2026 425.77M
August 19, 2026 427.47M
August 18, 2026 426.30M
August 17, 2026 427.97M
August 14, 2026 427.94M
August 13, 2026 427.59M
August 12, 2026 425.42M
August 11, 2026 425.14M
August 10, 2026 426.24M
August 07, 2026 426.48M
August 06, 2026 424.33M
August 05, 2026 425.20M
August 04, 2026 425.97M
August 03, 2026 420.10M
July 31, 2026 415.95M

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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Total Assets Under Management Benchmarks