Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 440.78M
October 26, 2026 436.52M
October 23, 2026 438.44M
October 22, 2026 433.30M
October 21, 2026 450.68M
October 20, 2026 441.62M
October 19, 2026 441.66M
October 16, 2026 439.44M
October 15, 2026 445.22M
October 14, 2026 445.86M
October 13, 2026 454.30M
October 12, 2026 455.37M
October 09, 2026 457.21M
October 08, 2026 453.38M
October 07, 2026 458.76M
October 06, 2026 461.13M
October 05, 2026 460.19M
October 02, 2026 457.36M
October 01, 2026 451.16M
September 30, 2026 450.33M
September 29, 2026 452.07M
September 28, 2026 451.49M
September 25, 2026 455.23M
September 24, 2026 463.42M
September 23, 2026 451.97M
Date Value
September 22, 2026 457.98M
September 21, 2026 457.42M
September 18, 2026 449.70M
September 17, 2026 449.40M
September 16, 2026 441.87M
September 15, 2026 444.87M
September 14, 2026 445.81M
September 11, 2026 453.85M
September 10, 2026 449.77M
September 09, 2026 475.54M
September 08, 2026 457.43M
September 04, 2026 458.10M
September 03, 2026 456.82M
September 02, 2026 452.13M
September 01, 2026 448.98M
August 31, 2026 453.73M
August 28, 2026 456.18M
August 27, 2026 458.86M
August 26, 2026 456.10M
August 25, 2026 457.23M
August 24, 2026 453.66M
August 21, 2026 455.55M
August 20, 2026 451.17M
August 19, 2026 453.01M
August 18, 2026 511.67M

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