Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 433.83M
October 02, 2026 426.23M
October 01, 2026 423.76M
September 30, 2026 422.89M
September 29, 2026 401.62M
September 28, 2026 403.41M
September 25, 2026 405.57M
September 24, 2026 404.51M
September 23, 2026 406.62M
September 22, 2026 410.08M
September 21, 2026 410.06M
September 18, 2026 408.90M
September 17, 2026 410.57M
September 16, 2026 408.57M
September 15, 2026 408.75M
September 14, 2026 409.09M
September 11, 2026 409.40M
September 10, 2026 409.85M
September 09, 2026 412.62M
September 08, 2026 413.62M
September 04, 2026 413.79M
September 03, 2026 410.33M
September 02, 2026 408.10M
September 01, 2026 407.78M
August 31, 2026 408.96M
Date Value
August 28, 2026 409.44M
August 27, 2026 412.07M
August 26, 2026 410.56M
August 25, 2026 411.11M
August 24, 2026 409.27M
August 21, 2026 406.90M
August 20, 2026 407.54M
August 19, 2026 408.76M
August 18, 2026 407.00M
August 17, 2026 406.67M
August 14, 2026 407.48M
August 13, 2026 408.48M
August 12, 2026 407.14M
August 11, 2026 405.03M
August 10, 2026 404.68M
August 07, 2026 406.20M
August 06, 2026 405.22M
August 05, 2026 406.48M
August 04, 2026 401.12M
August 03, 2026 399.43M
July 31, 2026 398.57M
July 30, 2026 399.64M
July 29, 2026 400.81M
July 28, 2026 402.26M
July 27, 2026 401.25M

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