Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 425.24M
October 01, 2026 422.03M
September 30, 2026 420.10M
September 29, 2026 420.93M
September 28, 2026 423.93M
September 25, 2026 427.13M
September 24, 2026 423.75M
September 23, 2026 424.08M
September 22, 2026 426.11M
September 21, 2026 426.02M
September 18, 2026 419.53M
September 17, 2026 418.08M
September 16, 2026 413.21M
September 15, 2026 414.92M
September 14, 2026 417.75M
September 11, 2026 419.39M
September 10, 2026 415.38M
September 09, 2026 418.18M
September 08, 2026 416.93M
September 04, 2026 419.02M
September 03, 2026 419.53M
September 02, 2026 416.14M
September 01, 2026 414.05M
August 31, 2026 417.17M
August 28, 2026 418.18M
Date Value
August 27, 2026 416.06M
August 26, 2026 413.18M
August 25, 2026 413.18M
August 24, 2026 411.84M
August 21, 2026 412.88M
August 20, 2026 410.09M
August 19, 2026 413.61M
August 18, 2026 412.61M
August 17, 2026 415.46M
August 14, 2026 417.34M
August 13, 2026 416.99M
August 12, 2026 413.14M
August 11, 2026 411.80M
August 10, 2026 413.08M
August 07, 2026 412.97M
August 06, 2026 409.40M
August 05, 2026 409.89M
August 04, 2026 410.54M
August 03, 2026 403.44M
July 31, 2026 397.60M
July 30, 2026 394.86M
July 29, 2026 387.01M
July 28, 2026 392.86M
July 27, 2026 391.95M
July 24, 2026 391.63M

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