Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 439.34M
October 08, 2026 432.72M
October 07, 2026 438.17M
October 06, 2026 437.23M
October 05, 2026 437.19M
October 02, 2026 432.82M
October 01, 2026 426.24M
September 30, 2026 423.54M
September 29, 2026 416.06M
September 28, 2026 415.54M
September 25, 2026 420.73M
September 24, 2026 419.01M
September 23, 2026 416.77M
September 22, 2026 418.50M
September 21, 2026 415.87M
September 18, 2026 400.01M
September 17, 2026 399.24M
September 16, 2026 388.84M
September 15, 2026 386.28M
September 14, 2026 390.91M
September 11, 2026 389.29M
September 10, 2026 381.45M
September 09, 2026 383.66M
September 08, 2026 381.30M
September 04, 2026 381.17M
Date Value
September 03, 2026 378.70M
September 02, 2026 375.41M
September 01, 2026 374.16M
August 31, 2026 378.66M
August 28, 2026 381.48M
August 27, 2026 379.22M
August 26, 2026 371.33M
August 25, 2026 369.19M
August 24, 2026 364.38M
August 21, 2026 365.36M
August 20, 2026 362.99M
August 19, 2026 362.44M
August 18, 2026 365.01M
August 17, 2026 369.76M
August 14, 2026 371.21M
August 13, 2026 379.08M
August 12, 2026 370.54M
August 11, 2026 364.50M
August 10, 2026 366.09M
August 07, 2026 365.22M
August 06, 2026 361.31M
August 05, 2026 360.93M
August 04, 2026 363.14M
July 31, 2026 341.07M
July 30, 2026 336.64M

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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