Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 462.61M
October 28, 2026 462.54M
October 27, 2026 464.56M
October 26, 2026 456.47M
October 23, 2026 453.00M
October 22, 2026 455.17M
October 21, 2026 460.43M
October 20, 2026 458.60M
October 19, 2026 458.00M
October 16, 2026 457.02M
October 15, 2026 456.47M
October 14, 2026 456.25M
October 13, 2026 458.20M
October 09, 2026 457.80M
October 08, 2026 447.70M
October 07, 2026 452.16M
October 06, 2026 455.78M
October 05, 2026 454.81M
October 02, 2026 455.02M
October 01, 2026 450.47M
September 30, 2026 454.03M
September 29, 2026 449.58M
September 28, 2026 453.62M
September 25, 2026 453.46M
September 24, 2026 449.29M
Date Value
September 23, 2026 449.44M
September 22, 2026 454.30M
September 21, 2026 450.06M
September 18, 2026 443.96M
September 17, 2026 446.34M
September 16, 2026 441.16M
September 15, 2026 432.95M
September 14, 2026 434.11M
September 11, 2026 436.33M
September 10, 2026 430.99M
September 09, 2026 434.98M
September 08, 2026 437.24M
September 04, 2026 440.59M
September 03, 2026 439.40M
September 02, 2026 434.87M
September 01, 2026 433.74M
August 31, 2026 436.40M
August 28, 2026 434.31M
August 27, 2026 435.09M
August 26, 2026 433.89M
August 25, 2026 433.81M
August 24, 2026 430.81M
August 21, 2026 425.60M
August 20, 2026 419.23M
August 19, 2026 420.71M

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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