Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 686.55M
October 01, 2026 679.68M
September 30, 2026 597.54M
September 29, 2026 593.17M
September 28, 2026 591.95M
September 25, 2026 545.02M
September 24, 2026 447.41M
September 23, 2026 433.25M
September 22, 2026 426.85M
September 21, 2026 419.37M
September 18, 2026 403.91M
September 17, 2026 397.35M
September 16, 2026 390.58M
September 15, 2026 388.57M
September 14, 2026 389.52M
September 11, 2026 389.85M
September 10, 2026 386.32M
September 09, 2026 390.50M
September 08, 2026 391.64M
September 04, 2026 390.18M
September 03, 2026 389.30M
September 02, 2026 382.88M
September 01, 2026 377.22M
August 31, 2026 379.23M
August 28, 2026 377.96M
Date Value
August 27, 2026 378.66M
August 26, 2026 370.45M
August 25, 2026 370.26M
August 24, 2026 367.90M
August 21, 2026 374.42M
August 20, 2026 372.19M
August 19, 2026 369.04M
August 18, 2026 369.86M
August 17, 2026 374.21M
August 14, 2026 373.85M
August 13, 2026 371.34M
August 12, 2026 357.32M
August 11, 2026 353.74M
August 10, 2026 352.95M
August 07, 2026 351.18M
August 06, 2026 344.15M
August 05, 2026 349.38M
August 04, 2026 344.45M
August 03, 2026 322.96M
July 31, 2026 302.44M
July 30, 2026 280.27M
July 29, 2026 265.80M
July 28, 2026 265.90M
July 27, 2026 261.15M
July 24, 2026 258.28M

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