Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 414.86M
October 02, 2026 412.79M
October 01, 2026 407.11M
September 30, 2026 408.06M
September 29, 2026 407.04M
September 28, 2026 407.70M
September 25, 2026 412.12M
September 24, 2026 410.29M
September 23, 2026 410.18M
September 22, 2026 412.18M
September 21, 2026 408.79M
September 18, 2026 405.34M
September 17, 2026 401.24M
September 16, 2026 398.22M
September 15, 2026 398.02M
September 14, 2026 400.63M
September 11, 2026 403.94M
September 10, 2026 400.16M
September 09, 2026 404.49M
September 08, 2026 405.72M
September 04, 2026 407.08M
September 03, 2026 407.64M
September 02, 2026 402.93M
September 01, 2026 401.07M
August 31, 2026 406.80M
Date Value
August 28, 2026 406.49M
August 27, 2026 409.18M
August 26, 2026 403.36M
August 25, 2026 403.15M
August 24, 2026 400.61M
August 21, 2026 404.50M
August 20, 2026 403.11M
August 19, 2026 405.99M
August 18, 2026 406.85M
August 17, 2026 414.30M
August 14, 2026 414.94M
August 13, 2026 414.48M
August 12, 2026 409.78M
August 11, 2026 406.72M
August 10, 2026 408.08M
August 07, 2026 409.33M
August 06, 2026 404.43M
August 05, 2026 406.02M
August 04, 2026 409.11M
August 03, 2026 399.35M
July 31, 2026 394.37M
July 30, 2026 391.83M
July 29, 2026 379.03M
July 28, 2026 386.85M
July 27, 2026 390.51M

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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