Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 439.54M
October 02, 2026 442.49M
October 01, 2026 442.37M
September 30, 2026 446.50M
September 29, 2026 448.91M
September 28, 2026 450.39M
September 25, 2026 442.25M
September 24, 2026 442.32M
September 23, 2026 443.83M
September 22, 2026 445.67M
September 21, 2026 445.47M
September 18, 2026 442.15M
September 17, 2026 449.28M
September 16, 2026 404.84M
September 15, 2026 406.40M
September 14, 2026 408.01M
September 11, 2026 409.26M
September 10, 2026 409.21M
September 09, 2026 413.00M
September 08, 2026 415.69M
September 04, 2026 416.40M
September 03, 2026 417.36M
September 02, 2026 414.56M
September 01, 2026 412.52M
August 31, 2026 412.60M
Date Value
August 28, 2026 416.01M
August 27, 2026 418.20M
August 26, 2026 421.62M
August 25, 2026 424.01M
August 24, 2026 423.85M
August 21, 2026 422.25M
August 20, 2026 422.00M
August 19, 2026 420.09M
August 18, 2026 416.69M
August 17, 2026 418.79M
August 14, 2026 421.63M
August 13, 2026 421.26M
August 12, 2026 418.52M
August 11, 2026 415.49M
August 10, 2026 418.12M
August 07, 2026 423.18M
August 06, 2026 422.16M
August 05, 2026 423.75M
August 04, 2026 423.41M
August 03, 2026 424.73M
July 31, 2026 424.92M
July 30, 2026 428.20M
July 29, 2026 429.62M
July 28, 2026 430.11M
July 27, 2026 429.53M

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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