Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 381.95M
October 02, 2026 358.42M
October 01, 2026 333.18M
September 30, 2026 305.23M
September 29, 2026 283.64M
September 28, 2026 285.42M
September 25, 2026 307.00M
September 24, 2026 414.57M
September 23, 2026 379.50M
September 22, 2026 394.17M
September 21, 2026 380.56M
September 18, 2026 393.46M
September 17, 2026 406.45M
September 16, 2026 400.52M
September 15, 2026 422.61M
September 14, 2026 445.72M
September 11, 2026 422.75M
September 10, 2026 410.70M
September 09, 2026 396.67M
September 08, 2026 408.47M
September 04, 2026 427.38M
September 03, 2026 414.63M
September 02, 2026 427.24M
September 01, 2026 406.00M
August 31, 2026 412.02M
Date Value
August 28, 2026 393.21M
August 27, 2026 406.70M
August 26, 2026 401.74M
August 25, 2026 384.16M
August 24, 2026 404.71M
August 21, 2026 401.78M
August 20, 2026 371.91M
August 19, 2026 416.59M
August 18, 2026 418.14M
August 17, 2026 361.03M
August 14, 2026 373.53M
August 13, 2026 371.59M
August 12, 2026 401.10M
August 11, 2026 394.73M
August 10, 2026 431.21M
August 07, 2026 390.59M
August 06, 2026 369.15M
August 05, 2026 382.82M
August 04, 2026 355.94M
August 03, 2026 383.21M
July 31, 2026 368.83M
July 30, 2026 387.12M
July 29, 2026 378.13M
July 28, 2026 347.76M
July 27, 2026 347.84M

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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Total Assets Under Management Benchmarks