Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 412.09M
October 01, 2026 416.74M
September 30, 2026 415.95M
September 29, 2026 411.91M
September 28, 2026 414.11M
September 25, 2026 411.04M
September 24, 2026 415.07M
September 23, 2026 414.40M
September 22, 2026 411.11M
September 21, 2026 411.50M
September 18, 2026 414.82M
September 17, 2026 414.48M
September 16, 2026 415.29M
September 15, 2026 418.39M
September 14, 2026 413.29M
September 11, 2026 413.29M
September 10, 2026 417.76M
September 09, 2026 413.84M
September 08, 2026 409.53M
September 04, 2026 403.04M
September 03, 2026 403.82M
September 02, 2026 396.88M
September 01, 2026 399.04M
August 31, 2026 393.75M
August 28, 2026 389.49M
Date Value
August 27, 2026 386.87M
August 26, 2026 385.49M
August 25, 2026 385.43M
August 24, 2026 388.67M
August 21, 2026 393.76M
August 20, 2026 392.49M
August 19, 2026 383.41M
August 18, 2026 382.29M
August 17, 2026 382.22M
August 14, 2026 375.90M
August 13, 2026 374.34M
August 12, 2026 377.90M
August 11, 2026 375.40M
August 10, 2026 375.67M
August 07, 2026 366.48M
August 06, 2026 362.65M
August 05, 2026 361.49M
August 04, 2026 359.91M
August 03, 2026 362.83M
July 31, 2026 369.38M
July 30, 2026 368.28M
July 29, 2026 370.10M
July 28, 2026 364.46M
July 27, 2026 366.66M
July 24, 2026 372.30M

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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