Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 342.09M
October 27, 2026 339.39M
October 26, 2026 335.68M
October 23, 2026 344.97M
October 22, 2026 354.46M
October 21, 2026 372.97M
October 20, 2026 359.87M
October 19, 2026 354.73M
October 16, 2026 363.20M
October 15, 2026 379.18M
October 14, 2026 365.42M
October 13, 2026 380.53M
October 12, 2026 377.79M
October 09, 2026 376.35M
October 08, 2026 359.65M
October 07, 2026 370.88M
October 06, 2026 384.59M
October 05, 2026 388.07M
October 02, 2026 377.69M
October 01, 2026 387.00M
September 30, 2026 379.77M
September 29, 2026 386.83M
September 28, 2026 392.37M
September 25, 2026 395.63M
September 24, 2026 395.88M
Date Value
September 23, 2026 395.36M
September 22, 2026 400.63M
September 21, 2026 402.55M
September 18, 2026 398.56M
September 17, 2026 362.55M
September 16, 2026 341.16M
September 15, 2026 339.79M
September 14, 2026 372.58M
September 11, 2026 346.72M
September 10, 2026 340.07M
September 09, 2026 346.36M
September 08, 2026 352.87M
September 04, 2026 363.75M
September 03, 2026 374.52M
September 02, 2026 345.23M
September 01, 2026 348.66M
August 31, 2026 367.51M
August 28, 2026 351.21M
August 27, 2026 368.89M
August 26, 2026 361.85M
August 25, 2026 371.68M
August 24, 2026 359.30M
August 21, 2026 372.66M
August 20, 2026 348.50M
August 19, 2026 331.78M

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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