Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 393.22M
October 23, 2026 391.07M
October 22, 2026 392.77M
October 21, 2026 390.98M
October 20, 2026 389.84M
October 19, 2026 386.73M
October 16, 2026 388.01M
October 15, 2026 389.41M
October 14, 2026 386.11M
October 13, 2026 387.60M
October 12, 2026 387.79M
October 09, 2026 385.79M
October 08, 2026 382.12M
October 07, 2026 381.14M
October 05, 2026 381.02M
October 02, 2026 379.28M
October 01, 2026 378.22M
September 30, 2026 376.93M
September 29, 2026 378.96M
September 28, 2026 379.29M
September 25, 2026 383.18M
September 24, 2026 381.70M
September 23, 2026 381.90M
September 22, 2026 383.37M
September 21, 2026 384.04M
Date Value
September 18, 2026 380.01M
September 17, 2026 379.85M
September 16, 2026 376.86M
September 15, 2026 380.43M
September 14, 2026 382.87M
September 11, 2026 383.06M
September 10, 2026 380.44M
September 09, 2026 383.37M
September 08, 2026 383.71M
September 04, 2026 387.24M
September 03, 2026 388.75M
September 02, 2026 384.82M
September 01, 2026 383.32M
August 31, 2026 397.03M
August 28, 2026 398.55M
August 27, 2026 386.47M
August 26, 2026 386.59M
August 25, 2026 384.11M
August 24, 2026 383.61M
August 21, 2026 382.66M
August 20, 2026 380.63M
August 19, 2026 382.97M
August 18, 2026 381.42M
August 17, 2026 379.24M
August 14, 2026 381.21M

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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