Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 405.96M
October 06, 2026 409.36M
October 05, 2026 408.11M
October 02, 2026 408.57M
October 01, 2026 407.78M
September 30, 2026 407.13M
September 29, 2026 409.56M
September 28, 2026 410.69M
September 25, 2026 412.63M
September 24, 2026 412.80M
September 23, 2026 414.32M
September 22, 2026 419.90M
September 21, 2026 421.29M
September 18, 2026 421.86M
September 17, 2026 424.24M
September 16, 2026 423.20M
September 15, 2026 426.05M
September 14, 2026 427.67M
September 11, 2026 428.47M
September 10, 2026 428.35M
September 09, 2026 430.34M
September 08, 2026 431.75M
September 07, 2026 432.04M
September 04, 2026 432.03M
September 03, 2026 432.46M
Date Value
September 02, 2026 432.26M
September 01, 2026 431.13M
August 31, 2026 431.40M
August 28, 2026 432.53M
August 27, 2026 433.09M
August 26, 2026 433.38M
August 25, 2026 432.93M
August 24, 2026 434.12M
August 21, 2026 431.43M
August 20, 2026 431.30M
August 19, 2026 435.33M
August 18, 2026 434.10M
August 17, 2026 434.11M
August 14, 2026 435.00M
August 13, 2026 433.75M
August 12, 2026 433.01M
August 11, 2026 431.36M
August 10, 2026 430.43M
August 07, 2026 431.18M
August 06, 2026 430.28M
August 05, 2026 430.57M
August 04, 2026 429.86M
August 03, 2026 429.82M
July 31, 2026 429.29M
July 30, 2026 428.96M

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