Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 377.99M
October 21, 2026 377.70M
October 20, 2026 375.23M
October 19, 2026 373.52M
October 16, 2026 374.34M
October 15, 2026 374.24M
October 14, 2026 367.58M
October 13, 2026 370.62M
October 09, 2026 365.76M
October 08, 2026 361.38M
October 07, 2026 358.99M
October 06, 2026 361.92M
October 05, 2026 361.77M
October 02, 2026 362.94M
October 01, 2026 359.80M
September 30, 2026 359.19M
September 29, 2026 358.95M
September 28, 2026 360.28M
September 25, 2026 363.63M
September 24, 2026 363.81M
September 23, 2026 364.87M
September 22, 2026 368.32M
September 21, 2026 366.77M
September 18, 2026 364.93M
September 17, 2026 368.77M
Date Value
September 16, 2026 366.14M
September 15, 2026 367.41M
September 14, 2026 369.13M
September 11, 2026 366.69M
September 10, 2026 363.35M
September 09, 2026 364.88M
September 08, 2026 368.34M
September 04, 2026 373.24M
September 03, 2026 373.77M
September 02, 2026 369.74M
September 01, 2026 369.57M
August 31, 2026 372.85M
August 28, 2026 372.98M
August 27, 2026 374.76M
August 26, 2026 373.80M
August 25, 2026 375.38M
August 24, 2026 375.96M
August 21, 2026 376.20M
August 20, 2026 375.65M
August 19, 2026 378.30M
August 18, 2026 377.47M
August 17, 2026 377.35M
August 14, 2026 379.62M
August 13, 2026 379.16M
August 12, 2026 380.47M

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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