Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 395.90M
October 26, 2026 388.63M
October 23, 2026 384.62M
October 22, 2026 386.11M
October 21, 2026 390.87M
October 20, 2026 388.57M
October 19, 2026 379.27M
October 16, 2026 375.05M
October 15, 2026 386.71M
October 14, 2026 382.39M
October 13, 2026 390.36M
October 12, 2026 394.52M
October 09, 2026 398.85M
October 08, 2026 393.97M
October 07, 2026 396.33M
October 05, 2026 411.49M
October 02, 2026 408.12M
October 01, 2026 405.89M
September 30, 2026 407.67M
September 29, 2026 410.12M
September 28, 2026 410.60M
September 25, 2026 414.04M
September 24, 2026 411.57M
September 23, 2026 411.16M
September 22, 2026 419.92M
Date Value
September 21, 2026 417.57M
September 18, 2026 413.05M
September 17, 2026 412.66M
September 16, 2026 407.40M
September 15, 2026 404.63M
September 14, 2026 408.83M
September 11, 2026 415.99M
September 10, 2026 411.15M
September 09, 2026 416.78M
September 08, 2026 421.93M
September 04, 2026 417.95M
September 03, 2026 413.80M
September 02, 2026 411.22M
September 01, 2026 408.31M
August 31, 2026 415.04M
August 28, 2026 418.52M
August 27, 2026 432.30M
August 26, 2026 430.56M
August 25, 2026 430.56M
August 24, 2026 427.35M
August 21, 2026 434.69M
August 20, 2026 437.10M
August 19, 2026 449.64M
August 18, 2026 455.64M
August 17, 2026 469.44M

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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