Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 436.32M
October 05, 2026 437.56M
October 02, 2026 432.63M
October 01, 2026 430.06M
September 30, 2026 427.42M
September 29, 2026 429.66M
September 28, 2026 431.86M
September 25, 2026 434.63M
September 24, 2026 433.83M
September 23, 2026 436.82M
September 22, 2026 440.34M
September 21, 2026 440.32M
September 18, 2026 438.62M
September 17, 2026 441.69M
September 16, 2026 438.14M
September 15, 2026 442.51M
September 14, 2026 445.21M
September 11, 2026 445.16M
September 10, 2026 439.38M
September 09, 2026 443.50M
September 08, 2026 446.88M
September 04, 2026 449.90M
September 03, 2026 452.18M
September 02, 2026 448.16M
September 01, 2026 445.99M
Date Value
August 31, 2026 521.00M
August 28, 2026 524.94M
August 27, 2026 453.71M
August 26, 2026 455.55M
August 25, 2026 453.74M
August 24, 2026 454.59M
August 21, 2026 453.62M
August 20, 2026 450.75M
August 19, 2026 453.20M
August 18, 2026 452.75M
August 17, 2026 455.06M
August 14, 2026 460.07M
August 13, 2026 460.80M
August 12, 2026 458.33M
August 11, 2026 458.11M
August 10, 2026 457.88M
August 07, 2026 458.54M
August 06, 2026 454.76M
August 05, 2026 456.64M
August 04, 2026 457.18M
August 03, 2026 450.27M
July 31, 2026 443.69M
July 30, 2026 444.68M
July 29, 2026 448.01M
July 28, 2026 455.00M

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