Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 358.52M
October 01, 2026 362.44M
September 30, 2026 364.42M
September 29, 2026 370.25M
September 28, 2026 369.29M
September 25, 2026 373.24M
September 24, 2026 372.85M
September 23, 2026 378.04M
September 22, 2026 386.20M
September 21, 2026 383.79M
September 18, 2026 386.01M
September 17, 2026 392.13M
September 16, 2026 388.04M
September 15, 2026 390.29M
September 14, 2026 392.86M
September 11, 2026 393.72M
September 10, 2026 394.13M
September 09, 2026 401.25M
September 08, 2026 405.51M
September 04, 2026 411.28M
September 03, 2026 410.53M
September 02, 2026 409.14M
September 01, 2026 407.46M
August 31, 2026 413.29M
August 28, 2026 412.49M
Date Value
August 27, 2026 413.55M
August 26, 2026 412.29M
August 25, 2026 415.55M
August 24, 2026 415.38M
August 21, 2026 417.88M
August 20, 2026 415.55M
August 19, 2026 418.89M
August 18, 2026 415.90M
August 17, 2026 415.64M
August 14, 2026 421.20M
August 13, 2026 424.95M
August 12, 2026 417.90M
August 11, 2026 420.26M
August 10, 2026 417.92M
August 07, 2026 421.10M
August 06, 2026 416.08M
August 05, 2026 414.83M
August 04, 2026 419.68M
August 03, 2026 413.82M
July 31, 2026 405.49M
July 30, 2026 408.36M
July 29, 2026 411.31M
July 28, 2026 415.20M
July 27, 2026 409.56M
July 24, 2026 406.98M

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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