Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 361.08M
October 19, 2026 360.23M
October 16, 2026 359.17M
October 15, 2026 362.32M
October 14, 2026 361.33M
October 13, 2026 363.98M
October 12, 2026 363.93M
October 09, 2026 362.66M
October 08, 2026 361.17M
October 07, 2026 362.18M
October 06, 2026 362.63M
October 05, 2026 361.20M
October 02, 2026 359.63M
October 01, 2026 357.87M
September 30, 2026 360.13M
September 29, 2026 360.68M
September 28, 2026 361.00M
September 25, 2026 362.81M
September 24, 2026 361.39M
September 23, 2026 361.72M
September 22, 2026 363.39M
September 21, 2026 363.23M
September 18, 2026 356.81M
September 17, 2026 356.62M
September 16, 2026 353.64M
Date Value
September 15, 2026 353.42M
September 14, 2026 354.57M
September 11, 2026 355.71M
September 10, 2026 353.53M
September 09, 2026 355.08M
September 08, 2026 356.26M
September 04, 2026 357.87M
September 03, 2026 358.73M
September 02, 2026 355.88M
September 01, 2026 354.93M
August 31, 2026 356.46M
August 28, 2026 357.06M
August 27, 2026 355.93M
August 26, 2026 354.60M
August 25, 2026 354.48M
August 24, 2026 353.82M
August 21, 2026 354.51M
August 20, 2026 353.17M
August 19, 2026 355.52M
August 18, 2026 354.76M
August 17, 2026 356.20M
August 14, 2026 356.98M
August 13, 2026 357.24M
August 12, 2026 355.89M
August 11, 2026 355.20M

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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