Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 410.87M
October 08, 2026 409.06M
October 07, 2026 409.17M
October 06, 2026 411.27M
October 05, 2026 409.45M
October 02, 2026 409.16M
October 01, 2026 409.73M
September 30, 2026 411.47M
September 29, 2026 413.21M
September 28, 2026 414.91M
September 25, 2026 414.73M
September 24, 2026 413.58M
September 23, 2026 415.34M
September 22, 2026 419.37M
September 21, 2026 418.57M
September 18, 2026 417.89M
September 17, 2026 422.34M
September 16, 2026 420.18M
September 15, 2026 422.01M
September 14, 2026 422.57M
September 11, 2026 421.42M
September 10, 2026 419.80M
September 09, 2026 422.00M
September 08, 2026 416.68M
September 04, 2026 420.29M
Date Value
September 03, 2026 420.66M
September 02, 2026 417.17M
September 01, 2026 417.64M
August 31, 2026 419.56M
August 28, 2026 419.60M
August 27, 2026 418.05M
August 26, 2026 418.59M
August 25, 2026 436.66M
August 24, 2026 417.63M
August 21, 2026 410.91M
August 20, 2026 407.39M
August 19, 2026 409.40M
August 18, 2026 407.85M
August 17, 2026 408.63M
August 14, 2026 401.44M
August 13, 2026 399.33M
August 12, 2026 397.77M
August 11, 2026 398.53M
August 10, 2026 397.01M
August 07, 2026 389.35M
August 06, 2026 388.28M
August 05, 2026 387.04M
August 04, 2026 388.77M
August 03, 2026 386.79M
July 31, 2026 383.37M

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