Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 402.02M
October 02, 2026 411.71M
October 01, 2026 436.14M
September 30, 2026 429.68M
September 29, 2026 416.00M
September 28, 2026 432.71M
September 25, 2026 414.33M
September 24, 2026 421.97M
September 23, 2026 419.73M
September 22, 2026 458.80M
September 21, 2026 403.10M
September 18, 2026 434.31M
September 17, 2026 421.73M
September 16, 2026 443.75M
September 15, 2026 437.81M
September 14, 2026 432.07M
September 11, 2026 434.59M
September 10, 2026 424.01M
September 09, 2026 409.64M
September 08, 2026 394.91M
September 04, 2026 400.06M
September 03, 2026 388.32M
September 02, 2026 392.20M
September 01, 2026 395.77M
August 31, 2026 380.51M
Date Value
August 28, 2026 390.48M
August 27, 2026 361.60M
August 26, 2026 379.89M
August 25, 2026 381.22M
August 24, 2026 395.32M
August 21, 2026 391.87M
August 20, 2026 451.12M
August 19, 2026 576.70M
August 18, 2026 401.09M
August 17, 2026 392.81M
August 14, 2026 395.05M
August 13, 2026 364.60M
August 12, 2026 375.12M
August 11, 2026 381.42M
August 10, 2026 382.64M
August 07, 2026 383.63M
August 06, 2026 395.60M
August 05, 2026 394.97M
August 04, 2026 382.68M
August 03, 2026 388.18M
July 31, 2026 432.22M
July 30, 2026 427.70M
July 29, 2026 447.97M
July 28, 2026 428.25M
July 27, 2026 428.84M

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