Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 403.33M
October 22, 2026 401.85M
October 21, 2026 397.99M
October 20, 2026 389.33M
October 19, 2026 388.53M
October 16, 2026 392.05M
October 15, 2026 386.22M
October 14, 2026 383.67M
October 13, 2026 383.19M
October 12, 2026 383.08M
October 09, 2026 382.69M
October 08, 2026 380.24M
October 07, 2026 378.83M
October 05, 2026 371.62M
October 02, 2026 372.02M
October 01, 2026 372.76M
September 30, 2026 372.22M
September 29, 2026 372.46M
September 28, 2026 372.66M
September 25, 2026 374.91M
September 24, 2026 374.51M
September 23, 2026 376.98M
September 22, 2026 380.99M
September 21, 2026 339.67M
September 18, 2026 321.87M
Date Value
September 17, 2026 323.35M
September 16, 2026 321.53M
September 15, 2026 330.10M
September 14, 2026 327.35M
September 11, 2026 321.83M
September 10, 2026 322.29M
September 09, 2026 324.75M
September 08, 2026 325.49M
September 04, 2026 325.62M
September 03, 2026 325.68M
September 02, 2026 322.42M
September 01, 2026 322.28M
August 31, 2026 323.75M
August 28, 2026 324.12M
August 27, 2026 325.17M
August 26, 2026 322.35M
August 25, 2026 322.69M
August 24, 2026 320.79M
August 21, 2026 276.55M
August 20, 2026 277.07M
August 19, 2026 278.33M
August 18, 2026 276.75M
August 17, 2026 276.63M
August 14, 2026 277.42M
August 13, 2026 278.48M

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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