Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 430.74M
November 03, 2026 424.84M
November 02, 2026 422.05M
October 30, 2026 422.32M
October 29, 2026 435.10M
October 28, 2026 437.99M
October 27, 2026 435.10M
October 26, 2026 432.23M
October 23, 2026 432.99M
October 22, 2026 435.61M
October 21, 2026 445.99M
October 20, 2026 442.66M
October 19, 2026 442.20M
October 16, 2026 440.75M
October 15, 2026 446.29M
October 14, 2026 445.27M
October 13, 2026 451.58M
October 12, 2026 452.49M
October 09, 2026 453.64M
October 08, 2026 449.72M
October 07, 2026 453.17M
October 06, 2026 455.43M
October 05, 2026 452.38M
October 02, 2026 446.53M
October 01, 2026 442.51M
Date Value
September 30, 2026 443.02M
September 29, 2026 443.62M
September 28, 2026 442.59M
September 25, 2026 446.44M
September 24, 2026 446.20M
September 23, 2026 445.48M
September 22, 2026 448.20M
September 21, 2026 448.51M
September 18, 2026 440.70M
September 17, 2026 440.41M
September 16, 2026 436.63M
September 15, 2026 436.66M
September 14, 2026 438.27M
September 11, 2026 442.41M
September 10, 2026 438.68M
September 09, 2026 441.14M
September 08, 2026 444.44M
September 04, 2026 445.31M
September 03, 2026 444.95M
September 02, 2026 440.65M
September 01, 2026 439.41M
August 31, 2026 443.34M
August 28, 2026 445.56M
August 27, 2026 446.89M
August 26, 2026 442.71M

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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Total Assets Under Management Benchmarks