Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 425.78M
October 01, 2026 431.80M
September 30, 2026 426.25M
September 29, 2026 426.33M
September 28, 2026 425.22M
September 25, 2026 428.53M
September 24, 2026 430.55M
September 23, 2026 431.16M
September 22, 2026 439.82M
September 21, 2026 441.27M
September 18, 2026 414.23M
September 17, 2026 390.41M
September 16, 2026 387.73M
September 15, 2026 388.38M
September 14, 2026 402.96M
September 11, 2026 394.16M
September 10, 2026 393.48M
September 09, 2026 399.04M
September 08, 2026 404.86M
September 04, 2026 411.95M
September 03, 2026 422.08M
September 02, 2026 399.07M
September 01, 2026 398.90M
August 31, 2026 407.25M
August 28, 2026 400.37M
Date Value
August 27, 2026 412.51M
August 26, 2026 405.10M
August 25, 2026 407.45M
August 24, 2026 406.51M
August 21, 2026 397.52M
August 20, 2026 371.53M
August 19, 2026 349.80M
August 18, 2026 330.33M
August 17, 2026 328.55M
August 14, 2026 321.55M
August 13, 2026 331.72M
August 12, 2026 331.74M
August 11, 2026 332.40M
August 10, 2026 335.07M
August 07, 2026 359.35M
August 06, 2026 356.45M
August 05, 2026 358.69M
August 04, 2026 355.39M
August 03, 2026 346.60M
July 31, 2026 341.67M
July 30, 2026 351.65M
July 29, 2026 344.99M
July 28, 2026 346.68M
July 27, 2026 352.60M
July 24, 2026 348.53M

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