Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 440.05M
October 02, 2026 435.77M
October 01, 2026 429.38M
September 30, 2026 428.17M
September 29, 2026 427.99M
September 28, 2026 440.16M
September 25, 2026 445.39M
September 24, 2026 430.81M
September 23, 2026 429.31M
September 22, 2026 434.95M
September 21, 2026 434.25M
September 18, 2026 421.53M
September 17, 2026 419.69M
September 16, 2026 413.10M
September 15, 2026 411.99M
September 14, 2026 415.42M
September 11, 2026 417.91M
September 10, 2026 413.65M
September 09, 2026 418.17M
September 08, 2026 421.23M
September 04, 2026 423.00M
September 03, 2026 424.75M
September 02, 2026 416.94M
September 01, 2026 412.80M
August 31, 2026 419.76M
Date Value
August 28, 2026 419.51M
August 27, 2026 424.18M
August 26, 2026 413.40M
August 25, 2026 415.41M
August 24, 2026 411.16M
August 21, 2026 415.56M
August 20, 2026 412.90M
August 19, 2026 419.71M
August 18, 2026 418.98M
August 17, 2026 426.33M
August 14, 2026 427.69M
August 13, 2026 427.68M
August 12, 2026 424.61M
August 11, 2026 422.56M
August 10, 2026 426.18M
August 07, 2026 431.29M
August 06, 2026 423.99M
August 05, 2026 424.26M
August 04, 2026 424.58M
August 03, 2026 413.99M
July 31, 2026 402.24M
July 30, 2026 391.43M
July 29, 2026 381.31M
July 28, 2026 388.97M
July 27, 2026 384.97M

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