Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 361.18M
November 03, 2026 319.35M
November 02, 2026 309.23M
October 30, 2026 290.95M
October 29, 2026 282.01M
October 28, 2026 303.03M
October 27, 2026 290.08M
October 26, 2026 281.09M
October 23, 2026 279.55M
October 22, 2026 291.15M
October 21, 2026 333.58M
October 20, 2026 336.22M
October 19, 2026 344.25M
October 16, 2026 314.01M
October 15, 2026 343.26M
October 14, 2026 343.28M
October 13, 2026 355.77M
October 12, 2026 358.50M
October 09, 2026 366.70M
October 08, 2026 353.13M
October 07, 2026 372.68M
October 05, 2026 345.59M
October 02, 2026 348.61M
October 01, 2026 338.22M
September 30, 2026 342.53M
Date Value
September 29, 2026 335.88M
September 28, 2026 327.93M
September 25, 2026 324.76M
September 24, 2026 314.06M
September 23, 2026 289.14M
September 22, 2026 290.29M
September 21, 2026 299.98M
September 18, 2026 277.72M
September 17, 2026 263.75M
September 16, 2026 253.06M
September 15, 2026 254.86M
September 14, 2026 262.99M
September 11, 2026 266.22M
September 10, 2026 254.71M
September 09, 2026 252.28M
September 08, 2026 261.67M
September 04, 2026 264.90M
September 03, 2026 269.71M
September 02, 2026 263.54M
September 01, 2026 267.12M
August 31, 2026 284.14M
August 28, 2026 303.14M
August 27, 2026 274.62M
August 26, 2026 283.46M
August 25, 2026 285.23M

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