Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 419.54M
October 02, 2026 419.54M
October 01, 2026 419.57M
September 30, 2026 422.26M
September 29, 2026 422.76M
September 28, 2026 423.50M
September 25, 2026 425.23M
September 24, 2026 425.91M
September 23, 2026 427.37M
September 22, 2026 428.84M
September 21, 2026 428.62M
September 18, 2026 428.11M
September 17, 2026 428.51M
September 16, 2026 427.89M
September 15, 2026 427.80M
September 14, 2026 428.40M
September 11, 2026 428.99M
September 10, 2026 429.53M
September 09, 2026 430.78M
September 08, 2026 431.28M
September 04, 2026 431.24M
September 03, 2026 431.31M
September 02, 2026 430.95M
September 01, 2026 431.18M
August 31, 2026 433.65M
Date Value
August 28, 2026 433.99M
August 27, 2026 434.31M
August 26, 2026 434.33M
August 25, 2026 434.36M
August 24, 2026 433.80M
August 21, 2026 433.37M
August 20, 2026 433.54M
August 19, 2026 418.07M
August 18, 2026 417.45M
August 17, 2026 417.82M
August 14, 2026 417.98M
August 13, 2026 418.10M
August 12, 2026 417.52M
August 11, 2026 417.24M
August 10, 2026 417.32M
August 07, 2026 417.38M
August 06, 2026 410.36M
August 05, 2026 410.50M
August 04, 2026 409.93M
August 03, 2026 409.20M
July 31, 2026 403.55M
July 30, 2026 403.80M
July 29, 2026 404.34M
July 28, 2026 404.60M
July 27, 2026 397.69M

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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