Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 329.17M
October 27, 2026 329.31M
October 26, 2026 330.29M
October 23, 2026 331.02M
October 22, 2026 330.82M
October 21, 2026 331.59M
October 20, 2026 332.22M
October 19, 2026 331.37M
October 16, 2026 332.40M
October 15, 2026 330.85M
October 14, 2026 328.49M
October 13, 2026 325.46M
October 12, 2026 319.68M
October 09, 2026 309.98M
October 08, 2026 310.30M
October 07, 2026 309.90M
October 06, 2026 311.62M
October 05, 2026 320.64M
October 02, 2026 322.62M
October 01, 2026 322.20M
September 30, 2026 330.39M
September 29, 2026 329.84M
September 28, 2026 367.25M
September 25, 2026 368.43M
September 24, 2026 367.53M
Date Value
September 23, 2026 368.41M
September 22, 2026 369.72M
September 21, 2026 375.99M
September 18, 2026 375.59M
September 17, 2026 376.37M
September 16, 2026 383.39M
September 15, 2026 383.56M
September 14, 2026 383.35M
September 11, 2026 359.08M
September 10, 2026 359.49M
September 09, 2026 360.07M
September 08, 2026 364.91M
September 04, 2026 364.42M
September 03, 2026 364.53M
September 02, 2026 369.05M
September 01, 2026 369.12M
August 31, 2026 370.03M
August 28, 2026 370.17M
August 27, 2026 370.95M
August 26, 2026 370.93M
August 25, 2026 360.91M
August 24, 2026 360.79M
August 21, 2026 360.98M
August 20, 2026 361.30M
August 19, 2026 360.65M

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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