Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 426.90M
October 02, 2026 424.80M
October 01, 2026 422.87M
September 30, 2026 425.12M
September 29, 2026 431.17M
September 28, 2026 433.13M
September 25, 2026 431.61M
September 24, 2026 431.18M
September 23, 2026 433.31M
September 22, 2026 436.61M
September 21, 2026 432.91M
September 18, 2026 438.98M
September 17, 2026 444.18M
September 16, 2026 438.60M
September 15, 2026 234.64M
September 14, 2026 236.80M
September 11, 2026 234.59M
September 10, 2026 234.95M
September 09, 2026 239.44M
September 08, 2026 243.03M
September 04, 2026 245.86M
September 03, 2026 247.51M
September 02, 2026 249.57M
September 01, 2026 248.44M
August 31, 2026 247.39M
Date Value
August 28, 2026 249.58M
August 27, 2026 248.23M
August 26, 2026 251.60M
August 25, 2026 252.45M
August 24, 2026 256.56M
August 21, 2026 253.69M
August 20, 2026 251.58M
August 19, 2026 254.30M
August 18, 2026 245.01M
August 17, 2026 243.23M
August 14, 2026 247.40M
August 13, 2026 246.61M
August 12, 2026 245.51M
August 11, 2026 245.07M
August 10, 2026 246.03M
August 07, 2026 246.97M
August 06, 2026 246.23M
August 05, 2026 246.89M
August 04, 2026 249.22M
August 03, 2026 247.04M
July 31, 2026 256.41M
July 30, 2026 256.37M
July 29, 2026 261.68M
July 28, 2026 254.51M
July 27, 2026 249.74M

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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