Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 366.86M
October 15, 2026 377.15M
October 14, 2026 383.56M
October 13, 2026 396.86M
October 09, 2026 407.43M
October 08, 2026 406.32M
October 07, 2026 420.53M
October 06, 2026 423.92M
October 05, 2026 423.85M
October 02, 2026 422.24M
October 01, 2026 410.63M
September 30, 2026 404.88M
September 29, 2026 405.95M
September 28, 2026 400.30M
September 25, 2026 402.64M
September 24, 2026 399.35M
September 23, 2026 399.33M
September 22, 2026 405.09M
September 21, 2026 402.56M
September 18, 2026 384.31M
September 17, 2026 375.41M
September 16, 2026 364.62M
September 15, 2026 358.23M
September 14, 2026 357.41M
September 11, 2026 375.26M
Date Value
September 10, 2026 370.34M
September 09, 2026 378.69M
September 08, 2026 379.30M
September 04, 2026 375.31M
September 03, 2026 364.57M
September 02, 2026 365.65M
September 01, 2026 364.69M
August 31, 2026 370.05M
August 28, 2026 369.73M
August 27, 2026 381.15M
August 26, 2026 370.47M
August 25, 2026 369.50M
August 24, 2026 363.91M
August 21, 2026 370.49M
August 20, 2026 369.35M
August 19, 2026 368.27M
August 18, 2026 376.59M
August 17, 2026 388.83M
August 14, 2026 386.14M
August 13, 2026 390.48M
August 12, 2026 390.31M
August 11, 2026 384.46M
August 10, 2026 382.06M
August 07, 2026 390.19M
August 06, 2026 387.03M

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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