Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 421.15M
October 02, 2026 421.28M
October 01, 2026 432.44M
September 30, 2026 431.33M
September 29, 2026 442.23M
September 28, 2026 444.52M
September 25, 2026 462.75M
September 24, 2026 468.63M
September 23, 2026 471.35M
September 22, 2026 492.96M
September 21, 2026 494.51M
September 18, 2026 475.48M
September 17, 2026 439.02M
September 16, 2026 419.39M
September 15, 2026 422.03M
September 14, 2026 439.48M
September 11, 2026 430.49M
September 10, 2026 385.35M
September 09, 2026 397.04M
September 08, 2026 407.43M
September 04, 2026 374.41M
September 03, 2026 375.92M
September 02, 2026 343.28M
September 01, 2026 338.75M
August 31, 2026 356.30M
Date Value
August 28, 2026 347.32M
August 27, 2026 351.09M
August 26, 2026 329.05M
August 25, 2026 329.48M
August 24, 2026 308.06M
August 21, 2026 307.41M
August 20, 2026 299.11M
August 19, 2026 284.36M
August 18, 2026 228.67M
August 17, 2026 238.35M
August 14, 2026 229.96M
August 13, 2026 230.57M
August 12, 2026 230.18M
August 11, 2026 224.90M
August 10, 2026 222.00M
August 07, 2026 229.21M
August 06, 2026 226.91M
August 05, 2026 232.61M
August 04, 2026 238.62M
August 03, 2026 237.57M
July 31, 2026 228.65M
July 30, 2026 237.51M
July 29, 2026 212.14M
July 28, 2026 230.71M
July 27, 2026 236.84M

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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