Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 423.64M
October 01, 2026 423.64M
September 30, 2026 423.89M
September 29, 2026 422.38M
September 28, 2026 424.76M
September 25, 2026 427.22M
September 24, 2026 427.69M
September 23, 2026 431.19M
September 22, 2026 432.40M
September 21, 2026 430.07M
September 18, 2026 432.70M
September 17, 2026 427.68M
September 16, 2026 425.53M
September 15, 2026 422.72M
September 14, 2026 428.30M
September 11, 2026 430.83M
September 10, 2026 434.15M
September 09, 2026 437.71M
September 08, 2026 438.71M
September 04, 2026 437.33M
September 03, 2026 431.45M
September 02, 2026 432.10M
September 01, 2026 435.73M
August 31, 2026 434.20M
August 27, 2026 434.59M
Date Value
August 26, 2026 432.32M
August 25, 2026 428.83M
August 24, 2026 425.60M
August 21, 2026 431.30M
August 20, 2026 428.59M
August 19, 2026 426.20M
August 18, 2026 430.22M
August 17, 2026 435.39M
August 14, 2026 432.53M
August 13, 2026 433.54M
August 12, 2026 440.99M
August 11, 2026 439.19M
August 10, 2026 440.78M
August 07, 2026 436.60M
August 06, 2026 436.42M
August 05, 2026 437.24M
August 04, 2026 432.10M
August 03, 2026 430.09M
July 31, 2026 426.00M
July 30, 2026 415.48M
July 29, 2026 412.97M
July 28, 2026 415.40M
July 27, 2026 423.95M
July 24, 2026 420.33M
July 23, 2026 428.21M

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