Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 430.95M
October 22, 2026 426.07M
October 21, 2026 426.31M
October 20, 2026 427.68M
October 19, 2026 428.84M
October 16, 2026 427.06M
October 15, 2026 422.39M
October 14, 2026 418.92M
October 13, 2026 421.66M
October 12, 2026 421.75M
October 09, 2026 419.54M
October 08, 2026 416.91M
October 07, 2026 415.20M
October 05, 2026 414.14M
October 02, 2026 412.09M
October 01, 2026 416.74M
September 30, 2026 415.95M
September 29, 2026 411.91M
September 28, 2026 414.11M
September 25, 2026 411.04M
September 24, 2026 415.07M
September 23, 2026 414.40M
September 22, 2026 411.11M
September 21, 2026 411.50M
September 18, 2026 414.82M
Date Value
September 17, 2026 414.48M
September 16, 2026 415.29M
September 15, 2026 418.39M
September 14, 2026 413.29M
September 11, 2026 413.29M
September 10, 2026 417.76M
September 09, 2026 413.84M
September 08, 2026 409.53M
September 04, 2026 403.04M
September 03, 2026 403.82M
September 02, 2026 396.88M
September 01, 2026 399.04M
August 31, 2026 393.75M
August 28, 2026 389.49M
August 27, 2026 386.87M
August 26, 2026 385.49M
August 25, 2026 385.43M
August 24, 2026 388.67M
August 21, 2026 393.76M
August 20, 2026 392.49M
August 19, 2026 383.41M
August 18, 2026 382.29M
August 17, 2026 382.22M
August 14, 2026 375.90M
August 13, 2026 374.34M

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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