Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 451.21M
October 05, 2026 446.99M
October 02, 2026 444.39M
October 01, 2026 449.22M
September 30, 2026 450.04M
September 29, 2026 444.65M
September 28, 2026 454.84M
September 25, 2026 458.02M
September 24, 2026 447.48M
September 23, 2026 448.59M
September 22, 2026 451.28M
September 21, 2026 450.71M
September 18, 2026 450.87M
September 17, 2026 455.50M
September 16, 2026 453.18M
September 15, 2026 448.28M
September 14, 2026 448.76M
September 11, 2026 448.00M
September 10, 2026 449.36M
September 09, 2026 450.53M
September 08, 2026 447.28M
September 04, 2026 438.07M
September 03, 2026 440.49M
September 02, 2026 430.84M
September 01, 2026 437.18M
Date Value
August 31, 2026 436.28M
August 28, 2026 433.91M
August 27, 2026 433.93M
August 26, 2026 421.21M
August 25, 2026 418.83M
August 24, 2026 400.11M
August 21, 2026 400.21M
August 20, 2026 400.08M
August 19, 2026 395.90M
August 18, 2026 403.77M
August 17, 2026 405.97M
August 14, 2026 406.62M
August 13, 2026 403.58M
August 12, 2026 398.81M
August 11, 2026 395.53M
August 10, 2026 396.25M
August 07, 2026 397.59M
August 06, 2026 397.30M
August 05, 2026 397.85M
August 04, 2026 388.69M
August 03, 2026 389.73M
July 31, 2026 383.69M
July 30, 2026 380.55M
July 29, 2026 370.78M
July 28, 2026 373.30M

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