Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 391.34M
October 26, 2026 391.15M
October 23, 2026 389.90M
October 22, 2026 384.00M
October 21, 2026 381.26M
October 20, 2026 380.70M
October 19, 2026 380.54M
October 16, 2026 380.61M
October 15, 2026 378.00M
October 14, 2026 369.33M
October 13, 2026 364.08M
October 12, 2026 362.77M
October 09, 2026 362.64M
October 08, 2026 343.37M
October 07, 2026 340.81M
October 05, 2026 336.07M
October 02, 2026 336.49M
October 01, 2026 318.84M
September 30, 2026 300.66M
September 29, 2026 298.13M
September 28, 2026 297.45M
September 25, 2026 298.33M
September 24, 2026 299.49M
September 23, 2026 300.86M
September 22, 2026 301.46M
Date Value
September 21, 2026 301.62M
September 18, 2026 301.60M
September 17, 2026 302.12M
September 16, 2026 288.87M
September 15, 2026 289.11M
September 14, 2026 288.58M
September 11, 2026 286.03M
September 10, 2026 285.55M
September 09, 2026 287.59M
September 08, 2026 288.65M
September 04, 2026 288.73M
September 03, 2026 288.82M
September 02, 2026 284.89M
September 01, 2026 284.98M
August 31, 2026 286.22M
August 28, 2026 287.34M
August 27, 2026 287.65M
August 26, 2026 287.88M
August 25, 2026 288.16M
August 24, 2026 288.02M
August 21, 2026 286.46M
August 20, 2026 286.69M
August 19, 2026 283.16M
August 18, 2026 282.60M
August 17, 2026 283.31M

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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