Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 392.90M
October 02, 2026 388.84M
October 01, 2026 383.73M
September 30, 2026 383.85M
September 29, 2026 383.71M
September 28, 2026 383.26M
September 25, 2026 386.75M
September 24, 2026 384.32M
September 23, 2026 386.55M
September 22, 2026 389.98M
September 21, 2026 390.15M
September 18, 2026 385.82M
September 17, 2026 383.57M
September 16, 2026 379.10M
September 15, 2026 378.43M
September 14, 2026 383.72M
September 11, 2026 389.01M
September 10, 2026 372.94M
September 09, 2026 377.44M
September 08, 2026 377.37M
September 04, 2026 378.14M
September 03, 2026 375.70M
September 02, 2026 374.57M
September 01, 2026 374.40M
August 31, 2026 376.07M
Date Value
August 28, 2026 376.75M
August 27, 2026 378.08M
August 26, 2026 374.64M
August 25, 2026 372.39M
August 24, 2026 374.37M
August 21, 2026 375.88M
August 20, 2026 374.96M
August 19, 2026 374.46M
August 18, 2026 373.05M
August 17, 2026 380.23M
August 14, 2026 378.32M
August 13, 2026 379.77M
August 12, 2026 379.54M
August 11, 2026 375.51M
August 10, 2026 376.01M
August 07, 2026 373.46M
August 06, 2026 372.06M
August 05, 2026 368.88M
August 04, 2026 369.33M
August 03, 2026 357.67M
July 31, 2026 349.16M
July 30, 2026 346.43M
July 29, 2026 342.20M
July 28, 2026 350.05M
July 27, 2026 357.37M

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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