Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 382.83M
October 05, 2026 387.55M
October 02, 2026 384.05M
October 01, 2026 385.88M
September 30, 2026 384.88M
September 29, 2026 385.71M
September 28, 2026 386.90M
September 25, 2026 388.92M
September 24, 2026 388.53M
September 23, 2026 392.30M
September 22, 2026 397.07M
September 21, 2026 398.54M
September 18, 2026 397.07M
September 17, 2026 399.08M
September 16, 2026 399.12M
September 15, 2026 401.80M
September 14, 2026 405.50M
September 11, 2026 400.72M
September 10, 2026 397.09M
September 09, 2026 398.64M
September 08, 2026 404.74M
September 04, 2026 413.66M
September 03, 2026 415.51M
September 02, 2026 410.46M
September 01, 2026 410.66M
Date Value
August 31, 2026 414.81M
August 28, 2026 414.37M
August 27, 2026 412.98M
August 26, 2026 413.83M
August 25, 2026 409.18M
August 24, 2026 412.91M
August 21, 2026 412.12M
August 20, 2026 407.43M
August 19, 2026 410.40M
August 18, 2026 404.47M
August 17, 2026 404.80M
August 14, 2026 410.69M
August 13, 2026 412.21M
August 12, 2026 410.55M
August 11, 2026 411.82M
August 10, 2026 411.76M
August 07, 2026 410.32M
August 06, 2026 406.74M
August 05, 2026 406.25M
August 04, 2026 408.60M
August 03, 2026 401.60M
July 31, 2026 395.11M
July 30, 2026 394.74M
July 29, 2026 399.99M
July 28, 2026 401.90M

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