Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 410.67M
October 01, 2026 411.82M
September 30, 2026 417.94M
September 29, 2026 418.37M
September 28, 2026 419.08M
September 25, 2026 422.40M
September 24, 2026 426.62M
September 23, 2026 429.79M
September 22, 2026 436.45M
September 21, 2026 436.30M
September 18, 2026 435.04M
September 17, 2026 437.45M
September 16, 2026 434.50M
September 15, 2026 434.94M
September 14, 2026 435.37M
September 11, 2026 435.34M
September 10, 2026 436.31M
September 09, 2026 439.85M
September 08, 2026 441.42M
September 04, 2026 441.75M
September 03, 2026 442.03M
September 02, 2026 441.04M
September 01, 2026 440.45M
August 31, 2026 434.77M
August 28, 2026 435.55M
Date Value
August 27, 2026 435.06M
August 26, 2026 435.02M
August 25, 2026 436.12M
August 24, 2026 433.89M
August 21, 2026 432.94M
August 20, 2026 433.75M
August 19, 2026 435.31M
August 18, 2026 433.14M
August 17, 2026 432.71M
August 14, 2026 431.17M
August 13, 2026 432.68M
August 12, 2026 431.17M
August 11, 2026 430.59M
August 10, 2026 429.96M
August 07, 2026 431.67M
August 06, 2026 430.35M
August 05, 2026 431.83M
August 04, 2026 431.70M
August 03, 2026 420.91M
July 31, 2026 421.25M
July 30, 2026 423.37M
July 29, 2026 423.06M
July 28, 2026 424.64M
July 27, 2026 423.48M
July 24, 2026 422.30M

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