Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 394.47M
November 04, 2026 393.10M
November 03, 2026 391.28M
November 02, 2026 391.75M
October 30, 2026 397.95M
October 28, 2026 398.54M
October 27, 2026 398.40M
October 26, 2026 400.17M
October 23, 2026 399.15M
October 22, 2026 399.94M
October 21, 2026 398.82M
October 20, 2026 398.52M
October 19, 2026 398.57M
October 16, 2026 421.92M
October 15, 2026 422.59M
October 14, 2026 419.81M
October 13, 2026 419.54M
October 09, 2026 418.41M
October 08, 2026 417.32M
October 07, 2026 414.04M
October 06, 2026 412.57M
October 05, 2026 411.11M
October 02, 2026 411.29M
October 01, 2026 411.08M
September 30, 2026 411.68M
Date Value
September 29, 2026 412.03M
September 28, 2026 412.55M
September 25, 2026 411.89M
September 24, 2026 414.47M
September 23, 2026 416.49M
September 22, 2026 419.58M
September 21, 2026 419.72M
September 18, 2026 418.55M
September 17, 2026 419.78M
September 16, 2026 418.23M
September 15, 2026 417.89M
September 14, 2026 417.51M
September 11, 2026 418.13M
September 10, 2026 418.28M
September 09, 2026 420.30M
September 08, 2026 419.19M
September 04, 2026 419.20M
September 03, 2026 418.29M
September 02, 2026 418.06M
September 01, 2026 416.11M
August 31, 2026 415.22M
August 28, 2026 414.74M
August 27, 2026 414.63M
August 26, 2026 416.33M
August 25, 2026 414.54M

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