Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 445.31M
October 27, 2026 446.34M
October 26, 2026 439.73M
October 23, 2026 433.91M
October 22, 2026 436.41M
October 21, 2026 437.68M
October 20, 2026 435.37M
October 19, 2026 430.57M
October 16, 2026 431.85M
October 15, 2026 434.44M
October 14, 2026 432.96M
October 13, 2026 436.96M
October 09, 2026 436.95M
October 08, 2026 436.41M
October 07, 2026 436.74M
October 06, 2026 436.68M
October 05, 2026 436.78M
October 02, 2026 434.60M
October 01, 2026 430.76M
September 30, 2026 426.27M
September 29, 2026 426.72M
September 28, 2026 427.80M
September 25, 2026 428.37M
September 24, 2026 423.34M
September 23, 2026 423.43M
Date Value
September 22, 2026 424.17M
September 21, 2026 423.23M
September 18, 2026 419.29M
September 17, 2026 416.60M
September 16, 2026 412.82M
September 15, 2026 413.54M
September 14, 2026 415.20M
September 11, 2026 417.06M
September 10, 2026 411.39M
September 09, 2026 413.05M
September 08, 2026 415.41M
September 04, 2026 419.84M
September 03, 2026 417.56M
September 02, 2026 414.41M
September 01, 2026 410.48M
August 31, 2026 412.51M
August 28, 2026 415.28M
August 27, 2026 415.62M
August 26, 2026 414.18M
August 25, 2026 412.43M
August 24, 2026 411.89M
August 21, 2026 410.25M
August 20, 2026 409.36M
August 19, 2026 410.82M
August 18, 2026 412.06M

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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