Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 334.60M
October 22, 2026 339.44M
October 21, 2026 315.82M
October 20, 2026 327.25M
October 19, 2026 315.07M
October 16, 2026 328.92M
October 15, 2026 327.61M
October 14, 2026 306.89M
October 13, 2026 313.16M
October 12, 2026 318.91M
October 09, 2026 313.30M
October 08, 2026 305.14M
October 07, 2026 296.36M
October 05, 2026 320.90M
October 02, 2026 338.40M
October 01, 2026 321.50M
September 30, 2026 308.80M
September 29, 2026 314.34M
September 28, 2026 319.05M
September 25, 2026 332.01M
September 24, 2026 324.33M
September 23, 2026 311.42M
September 22, 2026 310.83M
September 21, 2026 316.42M
September 18, 2026 321.32M
Date Value
September 17, 2026 316.06M
September 16, 2026 328.50M
September 15, 2026 346.32M
September 14, 2026 347.58M
September 11, 2026 351.26M
September 10, 2026 350.49M
September 09, 2026 344.88M
September 08, 2026 357.67M
September 04, 2026 372.05M
September 03, 2026 359.58M
September 02, 2026 349.92M
September 01, 2026 322.50M
August 31, 2026 329.34M
August 28, 2026 345.96M
August 27, 2026 340.15M
August 26, 2026 342.95M
August 25, 2026 340.22M
August 24, 2026 345.11M
August 21, 2026 354.22M
August 20, 2026 346.12M
August 19, 2026 343.50M
August 18, 2026 376.89M
August 17, 2026 385.12M
August 14, 2026 401.60M
August 13, 2026 398.15M

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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