Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 399.13M
October 23, 2026 397.77M
October 22, 2026 395.76M
October 21, 2026 397.44M
October 20, 2026 396.94M
October 19, 2026 395.57M
October 16, 2026 397.85M
October 15, 2026 392.66M
October 14, 2026 388.68M
October 13, 2026 390.14M
October 12, 2026 384.58M
October 09, 2026 383.95M
October 08, 2026 380.75M
October 07, 2026 380.38M
October 05, 2026 379.76M
October 02, 2026 379.72M
October 01, 2026 379.15M
September 30, 2026 385.63M
September 29, 2026 385.49M
September 28, 2026 389.24M
September 25, 2026 389.75M
September 24, 2026 385.20M
September 23, 2026 386.91M
September 22, 2026 390.27M
September 21, 2026 392.04M
Date Value
September 18, 2026 391.31M
September 17, 2026 400.84M
September 16, 2026 399.59M
September 15, 2026 399.20M
September 14, 2026 400.38M
September 11, 2026 400.86M
September 10, 2026 400.15M
September 09, 2026 402.26M
September 08, 2026 403.37M
September 04, 2026 395.00M
September 03, 2026 396.40M
September 02, 2026 391.79M
September 01, 2026 392.71M
August 31, 2026 392.31M
August 28, 2026 391.94M
August 27, 2026 390.98M
August 26, 2026 394.30M
August 25, 2026 389.49M
August 24, 2026 389.41M
August 21, 2026 390.07M
August 20, 2026 388.60M
August 19, 2026 383.75M
August 18, 2026 368.63M
August 17, 2026 368.65M
August 14, 2026 369.69M

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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