Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 415.85M
October 19, 2026 418.00M
October 16, 2026 420.68M
October 15, 2026 417.24M
October 14, 2026 408.37M
October 13, 2026 408.85M
October 09, 2026 404.93M
October 08, 2026 400.80M
October 07, 2026 403.89M
October 06, 2026 407.60M
October 05, 2026 404.40M
October 02, 2026 403.39M
October 01, 2026 402.16M
September 30, 2026 409.81M
September 29, 2026 409.56M
September 28, 2026 411.65M
September 25, 2026 411.15M
September 24, 2026 408.24M
September 23, 2026 405.65M
September 22, 2026 407.89M
September 21, 2026 408.17M
September 18, 2026 407.08M
September 17, 2026 411.18M
September 16, 2026 405.88M
September 15, 2026 403.54M
Date Value
September 14, 2026 405.49M
September 11, 2026 404.80M
September 10, 2026 400.54M
September 09, 2026 402.02M
September 08, 2026 402.31M
September 04, 2026 402.73M
September 03, 2026 402.53M
September 02, 2026 396.01M
September 01, 2026 398.86M
August 31, 2026 395.29M
August 28, 2026 396.05M
August 27, 2026 393.60M
August 26, 2026 396.63M
August 25, 2026 394.49M
August 24, 2026 394.08M
August 21, 2026 392.07M
August 20, 2026 389.61M
August 19, 2026 389.15M
August 18, 2026 389.79M
August 17, 2026 387.37M
August 14, 2026 381.93M
August 13, 2026 381.07M
August 12, 2026 381.70M
August 11, 2026 382.00M
August 10, 2026 381.95M

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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