Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 404.58M
October 02, 2026 394.22M
October 01, 2026 407.80M
September 30, 2026 399.49M
September 29, 2026 394.72M
September 28, 2026 422.75M
September 25, 2026 416.56M
September 24, 2026 423.35M
September 23, 2026 416.79M
September 22, 2026 422.83M
September 21, 2026 427.65M
September 18, 2026 437.92M
September 17, 2026 441.67M
September 16, 2026 441.08M
September 15, 2026 466.31M
September 14, 2026 450.14M
September 11, 2026 439.03M
September 10, 2026 470.70M
September 09, 2026 443.25M
September 08, 2026 446.67M
September 04, 2026 437.44M
September 03, 2026 426.16M
September 02, 2026 449.76M
September 01, 2026 460.48M
August 31, 2026 434.11M
Date Value
August 28, 2026 405.09M
August 27, 2026 405.59M
August 26, 2026 395.07M
August 25, 2026 397.12M
August 24, 2026 414.83M
August 21, 2026 416.52M
August 20, 2026 425.41M
August 19, 2026 427.85M
August 18, 2026 429.92M
August 17, 2026 437.32M
August 14, 2026 412.45M
August 13, 2026 418.18M
August 12, 2026 429.85M
August 11, 2026 432.58M
August 10, 2026 430.77M
August 07, 2026 393.74M
August 06, 2026 400.79M
August 05, 2026 385.09M
August 04, 2026 374.77M
August 03, 2026 396.76M
July 31, 2026 423.22M
July 30, 2026 417.12M
July 29, 2026 432.40M
July 28, 2026 386.77M
July 27, 2026 415.56M

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