Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 386.79M
October 01, 2026 382.93M
September 30, 2026 379.05M
September 29, 2026 381.94M
September 28, 2026 384.62M
September 25, 2026 388.03M
September 24, 2026 388.56M
September 23, 2026 389.42M
September 22, 2026 390.81M
September 21, 2026 388.77M
September 18, 2026 390.78M
September 17, 2026 391.86M
September 16, 2026 392.50M
September 15, 2026 394.42M
September 14, 2026 396.50M
September 11, 2026 399.61M
September 10, 2026 397.69M
September 09, 2026 400.37M
September 08, 2026 404.49M
September 04, 2026 408.72M
September 03, 2026 405.95M
September 02, 2026 404.36M
September 01, 2026 400.93M
August 31, 2026 405.71M
August 28, 2026 408.27M
Date Value
August 27, 2026 409.82M
August 26, 2026 410.62M
August 25, 2026 409.50M
August 24, 2026 410.99M
August 21, 2026 411.99M
August 20, 2026 408.89M
August 19, 2026 412.81M
August 18, 2026 414.49M
August 17, 2026 419.60M
August 14, 2026 421.84M
August 13, 2026 420.22M
August 12, 2026 418.76M
August 11, 2026 417.82M
August 10, 2026 416.87M
August 07, 2026 412.69M
August 06, 2026 410.76M
August 05, 2026 413.55M
August 04, 2026 415.45M
August 03, 2026 410.57M
July 31, 2026 403.17M
July 30, 2026 403.06M
July 29, 2026 405.01M
July 28, 2026 409.17M
July 27, 2026 406.61M
July 24, 2026 405.81M

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