Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 429.83M
October 02, 2026 428.42M
October 01, 2026 428.47M
September 30, 2026 428.23M
September 29, 2026 426.87M
September 28, 2026 425.57M
September 25, 2026 425.62M
September 24, 2026 425.47M
September 23, 2026 425.51M
September 22, 2026 425.70M
September 21, 2026 425.63M
September 18, 2026 421.70M
September 17, 2026 420.55M
September 16, 2026 420.39M
September 15, 2026 419.21M
September 14, 2026 419.20M
September 11, 2026 419.10M
September 10, 2026 419.18M
September 09, 2026 419.41M
September 08, 2026 419.40M
September 04, 2026 417.99M
September 03, 2026 418.00M
September 02, 2026 417.87M
September 01, 2026 417.78M
August 31, 2026 417.81M
Date Value
August 28, 2026 417.65M
August 27, 2026 419.24M
August 26, 2026 419.20M
August 25, 2026 419.20M
August 24, 2026 419.06M
August 21, 2026 417.67M
August 20, 2026 417.71M
August 19, 2026 417.68M
August 18, 2026 417.61M
August 17, 2026 417.56M
August 14, 2026 416.19M
August 13, 2026 416.18M
August 12, 2026 416.02M
August 11, 2026 415.92M
August 10, 2026 415.85M
August 07, 2026 415.80M
August 06, 2026 415.64M
August 05, 2026 415.71M
August 04, 2026 415.62M
August 03, 2026 415.47M
July 31, 2026 415.29M
July 30, 2026 414.04M
July 29, 2026 411.56M
July 28, 2026 411.39M
July 27, 2026 411.26M

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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