Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 412.60M
October 01, 2026 408.35M
September 30, 2026 404.27M
September 29, 2026 406.63M
September 28, 2026 406.86M
September 25, 2026 409.77M
September 24, 2026 408.27M
September 23, 2026 410.12M
September 22, 2026 412.95M
September 21, 2026 411.51M
September 18, 2026 409.56M
September 17, 2026 410.66M
September 16, 2026 408.23M
September 15, 2026 410.17M
September 14, 2026 413.21M
September 11, 2026 416.92M
September 10, 2026 413.22M
September 09, 2026 417.10M
September 08, 2026 421.74M
September 04, 2026 425.42M
September 03, 2026 421.97M
September 02, 2026 418.07M
September 01, 2026 415.16M
August 31, 2026 420.02M
August 28, 2026 422.37M
Date Value
August 27, 2026 427.42M
August 26, 2026 427.31M
August 25, 2026 424.92M
August 24, 2026 424.55M
August 21, 2026 427.71M
August 20, 2026 425.50M
August 19, 2026 429.35M
August 18, 2026 430.71M
August 17, 2026 437.54M
August 14, 2026 439.00M
August 13, 2026 438.09M
August 12, 2026 435.87M
August 11, 2026 434.11M
August 10, 2026 432.86M
August 07, 2026 435.18M
August 06, 2026 429.27M
August 05, 2026 431.21M
August 04, 2026 430.66M
August 03, 2026 422.58M
July 31, 2026 417.81M
July 30, 2026 418.51M
July 29, 2026 415.66M
July 28, 2026 422.87M
July 27, 2026 421.89M
July 24, 2026 420.12M

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