Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 420.37M
October 15, 2026 415.35M
October 14, 2026 404.64M
October 13, 2026 395.80M
October 09, 2026 390.96M
October 08, 2026 392.29M
October 07, 2026 389.90M
October 06, 2026 387.11M
October 05, 2026 388.58M
October 02, 2026 389.34M
October 01, 2026 389.73M
September 30, 2026 392.18M
September 29, 2026 393.72M
September 28, 2026 396.30M
September 25, 2026 395.68M
September 24, 2026 378.82M
September 23, 2026 380.37M
September 22, 2026 385.31M
September 21, 2026 381.99M
September 18, 2026 379.22M
September 17, 2026 383.83M
September 16, 2026 383.46M
September 15, 2026 377.12M
September 14, 2026 384.50M
September 11, 2026 375.42M
Date Value
September 10, 2026 376.11M
September 09, 2026 381.64M
September 08, 2026 380.09M
September 04, 2026 383.78M
September 03, 2026 382.08M
September 02, 2026 383.45M
September 01, 2026 390.82M
August 31, 2026 386.50M
August 28, 2026 386.61M
August 27, 2026 387.61M
August 26, 2026 391.70M
August 25, 2026 391.77M
August 24, 2026 394.16M
August 21, 2026 397.10M
August 20, 2026 398.36M
August 19, 2026 403.22M
August 18, 2026 398.71M
August 17, 2026 399.60M
August 14, 2026 406.05M
August 13, 2026 409.78M
August 12, 2026 407.88M
August 11, 2026 409.66M
August 10, 2026 410.51M
August 07, 2026 412.18M
August 06, 2026 405.19M

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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