Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 439.82M
October 01, 2026 440.63M
September 30, 2026 439.96M
September 29, 2026 439.44M
September 28, 2026 441.26M
September 25, 2026 445.92M
September 24, 2026 446.86M
September 23, 2026 445.50M
September 22, 2026 444.59M
September 21, 2026 444.75M
September 18, 2026 445.07M
September 17, 2026 445.81M
September 16, 2026 446.52M
September 15, 2026 448.13M
September 14, 2026 445.28M
September 11, 2026 445.91M
September 10, 2026 450.95M
September 09, 2026 447.30M
September 08, 2026 444.67M
September 04, 2026 440.96M
September 03, 2026 442.23M
September 02, 2026 442.37M
September 01, 2026 442.99M
August 31, 2026 439.31M
August 28, 2026 436.65M
Date Value
August 27, 2026 436.41M
August 26, 2026 429.77M
August 25, 2026 428.31M
August 24, 2026 430.16M
August 21, 2026 430.70M
August 20, 2026 427.67M
August 19, 2026 425.32M
August 18, 2026 421.51M
August 17, 2026 422.01M
August 14, 2026 416.91M
August 13, 2026 414.60M
August 12, 2026 418.39M
August 11, 2026 415.49M
August 10, 2026 415.93M
August 07, 2026 408.44M
August 06, 2026 402.00M
August 05, 2026 399.67M
August 04, 2026 397.20M
August 03, 2026 399.69M
July 31, 2026 401.04M
July 30, 2026 401.64M
July 29, 2026 402.41M
July 28, 2026 397.98M
July 27, 2026 401.91M
July 24, 2026 408.93M

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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