Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 375.14M
October 02, 2026 378.35M
October 01, 2026 378.07M
September 30, 2026 378.17M
September 29, 2026 379.94M
September 28, 2026 380.27M
September 25, 2026 381.35M
September 24, 2026 383.62M
September 23, 2026 384.68M
September 22, 2026 385.85M
September 21, 2026 393.73M
September 18, 2026 393.34M
September 17, 2026 393.44M
September 16, 2026 395.81M
September 15, 2026 395.45M
September 14, 2026 395.67M
September 11, 2026 396.22M
September 10, 2026 398.02M
September 09, 2026 399.15M
September 08, 2026 399.75M
September 04, 2026 399.81M
September 03, 2026 399.66M
September 02, 2026 401.33M
September 01, 2026 401.23M
August 31, 2026 401.68M
Date Value
August 28, 2026 401.98M
August 27, 2026 404.02M
August 26, 2026 403.66M
August 25, 2026 403.61M
August 24, 2026 405.05M
August 21, 2026 404.95M
August 20, 2026 404.79M
August 19, 2026 404.89M
August 18, 2026 404.16M
August 17, 2026 406.52M
August 14, 2026 406.91M
August 13, 2026 406.93M
August 12, 2026 406.49M
August 11, 2026 406.48M
August 10, 2026 408.74M
August 07, 2026 409.10M
August 06, 2026 408.54M
August 05, 2026 408.79M
August 04, 2026 411.74M
August 03, 2026 411.20M
July 31, 2026 410.47M
July 30, 2026 414.99M
July 29, 2026 412.69M
July 28, 2026 413.11M
July 27, 2026 413.08M

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