Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 415.57M
October 05, 2026 416.92M
October 02, 2026 416.99M
October 01, 2026 417.25M
September 30, 2026 422.78M
September 29, 2026 424.33M
September 28, 2026 426.10M
September 25, 2026 427.37M
September 24, 2026 427.07M
September 23, 2026 429.83M
September 22, 2026 433.70M
September 21, 2026 433.75M
September 18, 2026 431.52M
September 17, 2026 434.04M
September 16, 2026 431.97M
September 15, 2026 428.12M
September 14, 2026 428.21M
September 11, 2026 430.23M
September 10, 2026 430.07M
September 09, 2026 434.04M
September 08, 2026 434.53M
September 04, 2026 437.37M
September 03, 2026 436.47M
September 02, 2026 431.07M
September 01, 2026 434.56M
Date Value
August 31, 2026 435.68M
August 28, 2026 435.92M
August 27, 2026 434.55M
August 26, 2026 434.23M
August 25, 2026 432.96M
August 24, 2026 430.62M
August 21, 2026 430.86M
August 20, 2026 428.71M
August 19, 2026 427.66M
August 18, 2026 430.38M
August 17, 2026 432.23M
August 14, 2026 433.35M
August 13, 2026 431.36M
August 12, 2026 429.00M
August 11, 2026 428.27M
August 10, 2026 427.73M
August 07, 2026 428.32M
August 06, 2026 427.71M
August 05, 2026 427.59M
August 04, 2026 423.98M
August 03, 2026 422.12M
July 31, 2026 420.65M
July 30, 2026 419.89M
July 29, 2026 418.87M
July 28, 2026 420.09M

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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