Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 439.63M
October 14, 2026 437.41M
October 13, 2026 442.66M
October 09, 2026 445.60M
October 08, 2026 439.89M
October 07, 2026 444.43M
October 06, 2026 443.42M
October 05, 2026 444.37M
October 02, 2026 439.54M
October 01, 2026 434.13M
September 30, 2026 431.63M
September 29, 2026 425.83M
September 28, 2026 423.22M
September 25, 2026 427.80M
September 24, 2026 426.74M
September 23, 2026 424.87M
September 22, 2026 425.66M
September 21, 2026 423.71M
September 18, 2026 409.06M
September 17, 2026 408.66M
September 16, 2026 399.47M
September 15, 2026 399.60M
September 14, 2026 402.55M
September 11, 2026 399.14M
September 10, 2026 393.10M
Date Value
September 09, 2026 394.39M
September 08, 2026 392.57M
September 04, 2026 392.33M
September 03, 2026 390.15M
September 02, 2026 386.88M
September 01, 2026 384.86M
August 31, 2026 389.87M
August 28, 2026 390.95M
August 27, 2026 389.08M
August 26, 2026 381.91M
August 25, 2026 381.04M
August 24, 2026 375.81M
August 21, 2026 376.29M
August 20, 2026 374.44M
August 19, 2026 373.30M
August 18, 2026 374.94M
August 17, 2026 379.62M
August 14, 2026 380.51M
August 13, 2026 385.27M
August 12, 2026 376.78M
August 11, 2026 371.52M
August 10, 2026 372.68M
August 07, 2026 372.45M
August 06, 2026 368.24M
August 05, 2026 367.65M

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