Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 450.85M
October 12, 2026 450.23M
October 09, 2026 452.52M
October 08, 2026 449.01M
October 07, 2026 453.97M
October 06, 2026 456.21M
October 05, 2026 453.05M
October 02, 2026 449.68M
October 01, 2026 444.85M
Date Value
September 30, 2026 442.81M
September 29, 2026 443.95M
September 28, 2026 443.07M
September 25, 2026 447.34M
September 24, 2026 445.70M
September 23, 2026 447.11M
September 22, 2026 451.33M
September 21, 2026 450.24M
September 18, 2026 442.96M

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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Total Assets Under Management Benchmarks