Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 395.13M
October 01, 2026 397.59M
September 30, 2026 395.17M
September 29, 2026 398.11M
September 28, 2026 398.78M
September 25, 2026 400.89M
September 24, 2026 399.41M
September 23, 2026 401.18M
September 22, 2026 403.53M
September 21, 2026 404.03M
September 18, 2026 403.08M
September 17, 2026 404.51M
September 16, 2026 402.71M
September 15, 2026 405.95M
September 14, 2026 407.99M
September 11, 2026 408.30M
September 10, 2026 405.22M
September 09, 2026 408.01M
September 08, 2026 412.00M
September 04, 2026 416.28M
September 03, 2026 417.93M
September 02, 2026 414.48M
September 01, 2026 413.06M
August 31, 2026 416.37M
August 28, 2026 418.95M
Date Value
August 27, 2026 420.63M
August 26, 2026 421.69M
August 25, 2026 420.20M
August 24, 2026 420.97M
August 21, 2026 420.48M
August 20, 2026 418.60M
August 19, 2026 421.85M
August 18, 2026 421.23M
August 17, 2026 422.97M
August 14, 2026 430.22M
August 13, 2026 429.82M
August 12, 2026 427.40M
August 11, 2026 426.65M
August 10, 2026 425.70M
August 07, 2026 425.28M
August 06, 2026 423.07M
August 05, 2026 423.99M
August 04, 2026 425.29M
August 03, 2026 419.91M
July 31, 2026 416.22M
July 30, 2026 416.64M
July 29, 2026 417.07M
July 28, 2026 421.59M
July 27, 2026 417.69M
July 24, 2026 415.33M

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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