Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 459.77M
October 22, 2026 458.06M
October 21, 2026 446.20M
October 20, 2026 455.72M
October 19, 2026 449.97M
October 16, 2026 463.78M
October 15, 2026 471.53M
October 14, 2026 446.27M
October 13, 2026 451.78M
October 12, 2026 454.05M
October 09, 2026 456.82M
October 08, 2026 459.78M
October 07, 2026 453.82M
October 06, 2026 462.20M
October 05, 2026 459.55M
October 02, 2026 447.29M
October 01, 2026 450.40M
September 30, 2026 457.76M
September 29, 2026 469.69M
September 28, 2026 465.86M
September 25, 2026 472.11M
September 24, 2026 472.71M
September 23, 2026 492.09M
September 22, 2026 506.44M
September 21, 2026 500.83M
Date Value
September 18, 2026 494.11M
September 17, 2026 500.62M
September 16, 2026 495.76M
September 15, 2026 498.64M
September 14, 2026 514.29M
September 11, 2026 517.33M
September 10, 2026 516.26M
September 09, 2026 530.05M
September 08, 2026 534.73M
September 04, 2026 538.75M
September 03, 2026 538.94M
September 02, 2026 537.77M
September 01, 2026 533.43M
August 31, 2026 540.22M
August 28, 2026 541.35M
August 27, 2026 541.39M
August 26, 2026 539.55M
August 25, 2026 545.38M
August 24, 2026 548.13M
August 21, 2026 544.56M
August 20, 2026 543.23M
August 19, 2026 547.91M
August 18, 2026 541.98M
August 17, 2026 543.22M
August 14, 2026 545.00M

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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