Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 422.11M
October 08, 2026 418.09M
October 07, 2026 420.69M
October 06, 2026 421.06M
October 05, 2026 419.00M
October 02, 2026 415.84M
October 01, 2026 413.11M
September 30, 2026 410.89M
September 29, 2026 411.71M
September 28, 2026 429.72M
September 25, 2026 432.32M
September 24, 2026 430.28M
September 23, 2026 428.99M
September 22, 2026 431.27M
September 21, 2026 429.74M
September 18, 2026 423.07M
September 17, 2026 423.40M
September 16, 2026 417.11M
September 15, 2026 412.43M
September 14, 2026 414.51M
September 11, 2026 414.84M
September 10, 2026 409.77M
September 09, 2026 411.40M
September 08, 2026 412.85M
September 04, 2026 417.27M
Date Value
September 03, 2026 417.27M
September 02, 2026 426.30M
September 01, 2026 426.06M
August 31, 2026 427.98M
August 28, 2026 429.89M
August 27, 2026 430.26M
August 26, 2026 428.07M
August 25, 2026 426.43M
August 24, 2026 425.21M
August 21, 2026 424.40M
August 20, 2026 422.66M
August 19, 2026 427.35M
August 18, 2026 428.73M
August 17, 2026 430.97M
August 14, 2026 433.69M
August 13, 2026 436.40M
August 12, 2026 432.81M
August 11, 2026 431.85M
August 10, 2026 433.70M
August 07, 2026 433.68M
August 06, 2026 433.21M
August 05, 2026 433.84M
August 04, 2026 435.92M
July 31, 2026 421.12M
July 30, 2026 412.14M

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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