Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 402.98M
October 08, 2026 396.00M
October 07, 2026 400.54M
October 06, 2026 408.47M
October 05, 2026 407.84M
October 02, 2026 409.74M
October 01, 2026 408.15M
September 30, 2026 409.82M
September 29, 2026 417.12M
September 28, 2026 420.02M
September 25, 2026 422.25M
September 24, 2026 418.09M
September 23, 2026 418.72M
September 22, 2026 425.32M
September 21, 2026 429.89M
September 18, 2026 424.30M
September 17, 2026 420.88M
September 16, 2026 417.88M
September 15, 2026 417.31M
September 14, 2026 417.43M
September 11, 2026 419.03M
September 10, 2026 416.08M
September 09, 2026 412.65M
September 08, 2026 417.45M
September 04, 2026 423.13M
Date Value
September 03, 2026 423.60M
September 02, 2026 417.08M
September 01, 2026 409.23M
August 31, 2026 412.99M
August 28, 2026 416.61M
August 27, 2026 415.76M
August 26, 2026 418.49M
August 25, 2026 419.54M
August 24, 2026 411.64M
August 21, 2026 418.27M
August 20, 2026 418.22M
August 19, 2026 425.77M
August 18, 2026 438.24M
August 17, 2026 442.31M
August 14, 2026 443.88M
August 13, 2026 441.53M
August 12, 2026 439.69M
August 11, 2026 437.34M
August 10, 2026 438.87M
August 07, 2026 439.19M
August 06, 2026 440.95M
August 05, 2026 440.38M
August 04, 2026 439.11M
July 31, 2026 438.68M
July 30, 2026 438.16M

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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