Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 428.89M
October 02, 2026 427.21M
October 01, 2026 425.18M
September 30, 2026 435.78M
September 29, 2026 437.78M
September 28, 2026 439.48M
September 25, 2026 442.98M
September 24, 2026 440.89M
September 23, 2026 443.61M
September 22, 2026 445.83M
September 21, 2026 447.22M
September 18, 2026 444.39M
September 17, 2026 446.19M
September 16, 2026 443.20M
September 15, 2026 447.20M
September 14, 2026 448.89M
September 11, 2026 449.27M
September 10, 2026 445.26M
September 09, 2026 446.57M
September 08, 2026 449.09M
September 04, 2026 418.14M
September 03, 2026 420.99M
September 02, 2026 417.15M
September 01, 2026 415.39M
August 31, 2026 416.91M
Date Value
August 28, 2026 419.32M
August 27, 2026 418.22M
August 26, 2026 419.50M
August 25, 2026 419.21M
August 24, 2026 419.23M
August 21, 2026 417.64M
August 20, 2026 415.66M
August 19, 2026 419.88M
August 18, 2026 416.64M
August 17, 2026 416.46M
August 14, 2026 406.50M
August 13, 2026 406.60M
August 12, 2026 405.13M
August 11, 2026 405.45M
August 10, 2026 406.03M
August 07, 2026 404.92M
August 06, 2026 402.58M
August 05, 2026 402.77M
August 04, 2026 403.41M
August 03, 2026 407.72M
July 31, 2026 416.71M
July 30, 2026 414.82M
July 29, 2026 412.81M
July 28, 2026 417.09M
July 27, 2026 413.33M

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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