Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 491.63M
October 16, 2026 488.27M
October 15, 2026 481.53M
October 14, 2026 482.55M
October 13, 2026 477.24M
October 12, 2026 475.13M
October 09, 2026 473.01M
October 08, 2026 472.10M
October 07, 2026 454.98M
October 05, 2026 449.72M
October 02, 2026 449.58M
October 01, 2026 455.37M
September 30, 2026 451.09M
September 29, 2026 440.35M
September 28, 2026 443.90M
September 25, 2026 443.97M
September 24, 2026 449.48M
September 23, 2026 448.34M
September 22, 2026 445.58M
September 21, 2026 445.50M
September 18, 2026 451.82M
September 17, 2026 451.82M
September 16, 2026 444.56M
September 15, 2026 443.34M
September 14, 2026 431.13M
Date Value
September 11, 2026 431.58M
September 10, 2026 436.82M
September 09, 2026 425.15M
September 08, 2026 418.10M
September 04, 2026 409.17M
September 03, 2026 397.50M
September 02, 2026 371.52M
September 01, 2026 371.75M
August 31, 2026 365.07M
August 28, 2026 356.54M
August 27, 2026 356.45M
August 26, 2026 354.27M
August 25, 2026 351.48M
August 24, 2026 354.81M
August 21, 2026 360.57M
August 20, 2026 353.32M
August 19, 2026 349.18M
August 18, 2026 343.43M
August 17, 2026 344.05M
August 14, 2026 330.45M
August 13, 2026 324.61M
August 12, 2026 328.26M
August 11, 2026 322.79M
August 10, 2026 321.52M
August 07, 2026 311.71M

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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