Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 440.05M
October 23, 2026 445.23M
October 22, 2026 445.60M
October 21, 2026 456.78M
October 20, 2026 453.52M
October 19, 2026 459.78M
October 16, 2026 459.76M
October 15, 2026 457.38M
October 14, 2026 471.76M
October 13, 2026 472.94M
October 12, 2026 482.83M
October 09, 2026 485.25M
October 08, 2026 482.56M
October 07, 2026 491.31M
October 05, 2026 495.23M
October 02, 2026 486.19M
October 01, 2026 486.27M
September 30, 2026 486.16M
September 29, 2026 475.72M
September 28, 2026 457.00M
September 25, 2026 435.00M
September 24, 2026 434.49M
September 23, 2026 439.28M
September 22, 2026 439.49M
September 21, 2026 437.61M
Date Value
September 18, 2026 433.94M
September 17, 2026 428.09M
September 16, 2026 426.96M
September 15, 2026 411.71M
September 14, 2026 416.28M
September 11, 2026 421.35M
September 10, 2026 426.31M
September 09, 2026 429.35M
September 08, 2026 426.84M
September 04, 2026 423.17M
September 03, 2026 416.26M
September 02, 2026 415.06M
September 01, 2026 423.14M
August 31, 2026 421.26M
August 28, 2026 421.54M
August 27, 2026 420.24M
August 26, 2026 418.42M
August 25, 2026 416.21M
August 24, 2026 413.55M
August 21, 2026 414.68M
August 20, 2026 411.73M
August 19, 2026 407.16M
August 18, 2026 411.64M
August 17, 2026 415.29M
August 14, 2026 413.39M

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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