Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 433.28M
October 26, 2026 432.38M
October 23, 2026 430.97M
October 22, 2026 433.80M
October 21, 2026 432.20M
October 20, 2026 430.13M
October 19, 2026 425.34M
October 16, 2026 426.12M
October 15, 2026 429.42M
October 14, 2026 423.87M
October 13, 2026 427.84M
October 12, 2026 428.12M
October 09, 2026 428.38M
October 08, 2026 425.50M
October 07, 2026 423.62M
October 06, 2026 427.02M
October 05, 2026 424.54M
October 02, 2026 421.52M
October 01, 2026 419.96M
September 30, 2026 417.45M
September 29, 2026 420.14M
September 28, 2026 420.68M
September 25, 2026 423.90M
September 24, 2026 422.69M
September 23, 2026 424.19M
Date Value
September 22, 2026 426.94M
September 21, 2026 426.67M
September 18, 2026 423.66M
September 17, 2026 425.40M
September 16, 2026 422.82M
September 15, 2026 426.00M
September 14, 2026 430.24M
September 11, 2026 430.36M
September 10, 2026 426.87M
September 09, 2026 430.34M
September 08, 2026 434.18M
September 04, 2026 438.50M
September 03, 2026 439.97M
September 02, 2026 435.57M
September 01, 2026 434.03M
August 31, 2026 438.77M
August 28, 2026 441.43M
August 27, 2026 443.79M
August 26, 2026 443.64M
August 25, 2026 442.79M
August 24, 2026 443.20M
August 21, 2026 443.55M
August 20, 2026 440.42M
August 19, 2026 443.89M
August 18, 2026 441.46M

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