Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 415.11M
October 13, 2026 440.62M
October 12, 2026 430.35M
October 09, 2026 443.61M
October 08, 2026 457.79M
October 07, 2026 492.15M
October 05, 2026 515.66M
October 02, 2026 494.91M
October 01, 2026 494.14M
September 30, 2026 483.81M
September 29, 2026 483.77M
September 28, 2026 494.78M
September 25, 2026 478.46M
September 24, 2026 473.25M
September 23, 2026 479.80M
September 22, 2026 507.44M
September 21, 2026 515.89M
September 18, 2026 495.76M
September 17, 2026 483.74M
September 16, 2026 444.79M
September 15, 2026 436.72M
September 14, 2026 425.35M
September 11, 2026 452.38M
September 10, 2026 429.43M
September 09, 2026 432.74M
Date Value
September 08, 2026 438.29M
September 04, 2026 451.12M
September 03, 2026 451.61M
September 02, 2026 438.89M
September 01, 2026 414.11M
August 31, 2026 431.29M
August 28, 2026 430.87M
August 27, 2026 483.40M
August 26, 2026 395.19M
August 25, 2026 397.43M
August 24, 2026 375.04M
August 21, 2026 395.92M
August 20, 2026 403.90M
August 19, 2026 405.55M
August 18, 2026 420.43M
August 17, 2026 448.01M
August 14, 2026 453.37M
August 13, 2026 461.68M
August 12, 2026 452.80M
August 11, 2026 427.09M
August 10, 2026 430.96M
August 07, 2026 468.05M
August 06, 2026 449.53M
August 05, 2026 463.12M
August 04, 2026 443.52M

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