Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 461.52M
October 01, 2026 456.27M
September 30, 2026 455.77M
September 29, 2026 464.48M
September 28, 2026 455.29M
September 25, 2026 458.73M
September 24, 2026 456.19M
September 23, 2026 454.42M
September 22, 2026 459.77M
September 21, 2026 459.17M
September 18, 2026 447.41M
September 17, 2026 445.24M
September 16, 2026 437.41M
September 15, 2026 437.25M
September 14, 2026 439.17M
September 11, 2026 445.53M
September 10, 2026 440.82M
September 09, 2026 444.17M
September 08, 2026 446.46M
September 04, 2026 448.89M
September 03, 2026 450.19M
September 02, 2026 444.70M
September 01, 2026 442.37M
August 31, 2026 446.76M
August 27, 2026 451.49M
Date Value
August 26, 2026 442.52M
August 25, 2026 443.61M
August 24, 2026 441.02M
August 21, 2026 444.38M
August 20, 2026 442.60M
August 19, 2026 446.86M
August 18, 2026 411.01M
August 17, 2026 415.72M
August 14, 2026 417.75M
August 13, 2026 421.02M
August 12, 2026 418.65M
August 11, 2026 416.87M
August 10, 2026 420.20M
August 07, 2026 421.58M
August 06, 2026 416.88M
August 05, 2026 417.25M
August 04, 2026 418.39M
August 03, 2026 407.08M
July 31, 2026 398.46M
July 30, 2026 436.76M
July 29, 2026 384.14M
July 28, 2026 390.22M
July 27, 2026 388.17M
July 24, 2026 388.38M
July 23, 2026 386.43M

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