Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 439.90M
October 08, 2026 437.53M
October 07, 2026 436.26M
October 06, 2026 436.93M
October 05, 2026 435.17M
October 02, 2026 434.34M
October 01, 2026 433.48M
September 30, 2026 431.81M
September 29, 2026 438.36M
September 28, 2026 439.06M
September 25, 2026 439.89M
September 24, 2026 439.06M
September 23, 2026 439.70M
September 22, 2026 440.80M
September 21, 2026 441.13M
September 18, 2026 439.01M
September 17, 2026 441.22M
September 16, 2026 438.76M
September 15, 2026 440.37M
September 14, 2026 442.05M
September 11, 2026 436.55M
September 10, 2026 433.18M
September 09, 2026 431.45M
September 08, 2026 433.36M
September 04, 2026 439.10M
Date Value
September 03, 2026 440.45M
September 02, 2026 438.59M
September 01, 2026 440.20M
August 31, 2026 439.19M
August 28, 2026 440.90M
August 27, 2026 440.57M
August 26, 2026 440.76M
August 25, 2026 438.35M
August 24, 2026 438.56M
August 21, 2026 435.14M
August 20, 2026 433.42M
August 19, 2026 435.70M
August 18, 2026 436.20M
August 17, 2026 433.48M
August 14, 2026 435.70M
August 13, 2026 436.05M
August 12, 2026 436.21M
August 11, 2026 436.31M
August 10, 2026 437.06M
August 07, 2026 437.11M
August 06, 2026 437.42M
August 05, 2026 434.88M
August 04, 2026 435.13M
July 31, 2026 430.44M
July 30, 2026 430.48M

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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