Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 381.11M
October 22, 2026 381.05M
October 21, 2026 380.92M
October 20, 2026 380.80M
October 19, 2026 375.88M
October 16, 2026 375.73M
October 15, 2026 375.62M
October 14, 2026 369.37M
October 13, 2026 369.30M
October 12, 2026 369.27M
October 09, 2026 369.20M
October 08, 2026 369.19M
October 07, 2026 373.99M
October 06, 2026 373.94M
October 05, 2026 373.87M
October 02, 2026 373.86M
October 01, 2026 373.80M
September 30, 2026 374.93M
September 29, 2026 374.92M
September 28, 2026 374.90M
September 25, 2026 374.89M
September 24, 2026 374.82M
September 23, 2026 374.71M
September 22, 2026 373.24M
September 21, 2026 373.19M
Date Value
September 18, 2026 373.35M
September 17, 2026 373.16M
September 16, 2026 373.02M
September 15, 2026 373.18M
September 14, 2026 373.23M
September 11, 2026 372.99M
September 10, 2026 373.15M
September 09, 2026 372.98M
September 08, 2026 372.80M
September 04, 2026 372.62M
September 03, 2026 372.57M
September 02, 2026 192.46M
September 01, 2026 192.44M
August 31, 2026 192.89M
August 28, 2026 192.82M
August 27, 2026 192.81M
August 26, 2026 192.75M
August 25, 2026 192.73M
August 24, 2026 192.74M
August 21, 2026 192.70M
August 20, 2026 192.68M
August 19, 2026 192.64M
August 18, 2026 192.60M
August 17, 2026 192.54M
August 14, 2026 192.51M

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