Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 446.88M
October 26, 2026 441.77M
October 23, 2026 439.32M
October 22, 2026 445.77M
October 21, 2026 446.52M
October 20, 2026 442.31M
October 19, 2026 439.57M
October 16, 2026 447.01M
October 15, 2026 445.06M
October 14, 2026 447.19M
October 13, 2026 453.28M
October 12, 2026 451.32M
October 09, 2026 452.25M
October 08, 2026 448.27M
October 07, 2026 447.46M
October 06, 2026 451.07M
October 05, 2026 438.44M
October 02, 2026 439.20M
October 01, 2026 436.71M
September 30, 2026 436.00M
September 29, 2026 440.05M
September 28, 2026 433.13M
September 25, 2026 437.08M
September 24, 2026 439.24M
September 23, 2026 442.94M
Date Value
September 22, 2026 446.08M
September 21, 2026 445.64M
September 18, 2026 445.71M
September 17, 2026 451.45M
September 16, 2026 446.10M
September 15, 2026 445.79M
September 14, 2026 449.36M
September 11, 2026 461.81M
September 10, 2026 458.27M
September 09, 2026 462.79M
September 08, 2026 471.70M
September 04, 2026 461.28M
September 03, 2026 458.58M
September 02, 2026 451.71M
September 01, 2026 453.42M
August 31, 2026 451.25M
August 28, 2026 455.62M
August 27, 2026 462.17M
August 26, 2026 462.94M
August 25, 2026 460.26M
August 24, 2026 459.62M
August 21, 2026 457.99M
August 20, 2026 466.63M
August 19, 2026 470.76M
August 18, 2026 472.86M

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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