Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 463.61M
October 02, 2026 464.53M
October 01, 2026 465.13M
September 30, 2026 458.51M
September 29, 2026 449.25M
September 28, 2026 448.01M
September 25, 2026 455.14M
September 24, 2026 457.57M
September 23, 2026 465.52M
September 22, 2026 470.80M
September 21, 2026 470.59M
September 18, 2026 470.36M
September 17, 2026 471.00M
September 16, 2026 469.00M
September 15, 2026 469.23M
September 14, 2026 464.10M
September 11, 2026 456.92M
September 10, 2026 454.77M
September 09, 2026 460.58M
September 08, 2026 463.30M
September 04, 2026 463.36M
September 03, 2026 463.14M
September 02, 2026 460.58M
September 01, 2026 460.23M
August 31, 2026 458.58M
Date Value
August 28, 2026 459.92M
August 27, 2026 462.29M
August 26, 2026 459.87M
August 25, 2026 457.64M
August 24, 2026 449.70M
August 21, 2026 446.86M
August 20, 2026 447.35M
August 19, 2026 448.46M
August 18, 2026 446.53M
August 17, 2026 448.84M
August 14, 2026 449.96M
August 13, 2026 446.28M
August 12, 2026 442.87M
August 11, 2026 442.36M
August 10, 2026 442.59M
August 07, 2026 443.04M
August 06, 2026 444.29M
August 05, 2026 444.19M
August 04, 2026 438.57M
August 03, 2026 434.80M
July 31, 2026 434.83M
July 30, 2026 435.31M
July 29, 2026 436.24M
July 28, 2026 436.67M
July 27, 2026 435.78M

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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