Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 395.10M
October 22, 2026 393.84M
October 21, 2026 412.64M
October 20, 2026 402.85M
October 19, 2026 398.20M
October 16, 2026 404.41M
October 15, 2026 416.16M
October 14, 2026 413.51M
October 13, 2026 427.65M
October 09, 2026 424.34M
October 08, 2026 419.57M
October 07, 2026 437.75M
October 06, 2026 457.96M
October 05, 2026 461.84M
October 02, 2026 448.21M
October 01, 2026 452.85M
September 30, 2026 447.89M
September 29, 2026 451.69M
September 28, 2026 446.62M
September 25, 2026 450.67M
September 24, 2026 450.84M
September 23, 2026 447.54M
September 22, 2026 459.23M
September 21, 2026 459.52M
September 18, 2026 437.76M
Date Value
September 17, 2026 405.98M
September 16, 2026 400.57M
September 15, 2026 400.10M
September 14, 2026 420.75M
September 11, 2026 419.98M
September 10, 2026 406.58M
September 09, 2026 406.06M
September 08, 2026 407.29M
September 04, 2026 403.62M
September 03, 2026 412.38M
September 02, 2026 392.67M
September 01, 2026 396.71M
August 31, 2026 406.38M
August 28, 2026 386.78M
August 27, 2026 396.00M
August 26, 2026 404.93M
August 25, 2026 403.01M
August 24, 2026 404.53M
August 21, 2026 378.23M
August 20, 2026 364.61M
August 19, 2026 329.91M
August 18, 2026 301.17M
August 17, 2026 299.91M
August 14, 2026 296.33M
August 13, 2026 297.38M

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