Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 370.18M
October 22, 2026 373.67M
October 21, 2026 375.27M
October 20, 2026 373.13M
October 19, 2026 372.33M
October 16, 2026 371.92M
October 15, 2026 371.53M
October 14, 2026 373.75M
October 13, 2026 375.02M
October 12, 2026 375.64M
October 09, 2026 378.79M
October 08, 2026 379.25M
October 07, 2026 382.88M
October 06, 2026 386.12M
October 05, 2026 385.00M
October 02, 2026 381.95M
October 01, 2026 379.69M
September 30, 2026 377.88M
September 29, 2026 379.27M
September 28, 2026 380.31M
September 25, 2026 382.39M
September 24, 2026 381.15M
September 23, 2026 382.95M
September 22, 2026 388.15M
September 21, 2026 387.12M
Date Value
September 18, 2026 376.81M
September 17, 2026 376.82M
September 16, 2026 372.24M
September 15, 2026 373.74M
September 14, 2026 373.23M
September 11, 2026 377.25M
September 10, 2026 374.59M
September 09, 2026 378.77M
September 08, 2026 380.51M
September 04, 2026 382.90M
September 03, 2026 384.10M
September 02, 2026 378.15M
September 01, 2026 376.27M
August 31, 2026 380.29M
August 28, 2026 382.55M
August 27, 2026 386.49M
August 26, 2026 383.30M
August 25, 2026 383.18M
August 24, 2026 381.74M
August 21, 2026 385.35M
August 20, 2026 385.19M
August 19, 2026 385.62M
August 18, 2026 388.01M
August 17, 2026 391.03M
August 14, 2026 391.45M

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