Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 389.12M
October 13, 2026 387.53M
October 12, 2026 386.58M
October 09, 2026 383.63M
October 08, 2026 384.57M
October 07, 2026 380.28M
October 06, 2026 382.19M
October 05, 2026 379.40M
October 02, 2026 378.50M
October 01, 2026 377.79M
September 30, 2026 376.43M
September 29, 2026 379.27M
September 28, 2026 383.90M
September 25, 2026 385.72M
September 24, 2026 384.56M
September 23, 2026 386.97M
September 22, 2026 390.62M
September 21, 2026 392.23M
September 18, 2026 394.06M
September 17, 2026 397.03M
September 16, 2026 395.01M
September 15, 2026 400.25M
September 14, 2026 402.22M
September 11, 2026 401.29M
September 10, 2026 399.71M
Date Value
September 09, 2026 400.84M
September 08, 2026 405.66M
September 04, 2026 408.95M
September 03, 2026 411.53M
September 02, 2026 409.07M
September 01, 2026 406.69M
August 31, 2026 406.58M
August 28, 2026 408.98M
August 27, 2026 408.91M
August 26, 2026 412.36M
August 25, 2026 410.84M
August 24, 2026 413.01M
August 21, 2026 406.52M
August 20, 2026 406.96M
August 19, 2026 410.08M
August 18, 2026 408.27M
August 17, 2026 406.84M
August 14, 2026 409.93M
August 13, 2026 408.94M
August 12, 2026 404.93M
August 11, 2026 404.21M
August 10, 2026 402.70M
August 07, 2026 403.05M
August 06, 2026 401.96M
August 05, 2026 402.99M

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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