Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 398.35M
October 23, 2026 397.85M
October 22, 2026 395.86M
October 21, 2026 389.63M
October 20, 2026 389.36M
October 19, 2026 384.89M
October 16, 2026 386.51M
October 15, 2026 384.98M
October 14, 2026 380.49M
October 13, 2026 379.30M
October 12, 2026 379.55M
October 09, 2026 377.14M
October 08, 2026 374.80M
October 07, 2026 371.74M
October 05, 2026 372.44M
October 02, 2026 370.69M
October 01, 2026 368.46M
September 30, 2026 368.40M
September 29, 2026 370.68M
September 28, 2026 372.84M
September 25, 2026 375.04M
September 24, 2026 371.09M
September 23, 2026 372.82M
September 22, 2026 374.76M
September 21, 2026 375.64M
Date Value
September 18, 2026 374.09M
September 17, 2026 373.30M
September 16, 2026 378.16M
September 15, 2026 381.57M
September 14, 2026 377.16M
September 11, 2026 375.34M
September 10, 2026 372.37M
September 09, 2026 374.75M
September 08, 2026 376.44M
September 04, 2026 382.26M
September 03, 2026 383.46M
September 02, 2026 381.10M
September 01, 2026 379.64M
August 31, 2026 381.64M
August 28, 2026 384.38M
August 27, 2026 382.55M
August 26, 2026 390.21M
August 25, 2026 389.04M
August 24, 2026 384.03M
August 21, 2026 382.12M
August 20, 2026 378.53M
August 19, 2026 382.34M
August 18, 2026 378.83M
August 17, 2026 378.46M
August 14, 2026 381.40M

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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