Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 417.57M
November 02, 2026 414.09M
October 30, 2026 413.47M
October 29, 2026 420.82M
October 28, 2026 421.99M
October 27, 2026 420.88M
October 26, 2026 406.76M
October 23, 2026 396.51M
October 22, 2026 388.82M
October 21, 2026 378.50M
October 20, 2026 360.51M
October 19, 2026 359.31M
October 16, 2026 355.65M
October 15, 2026 359.85M
October 14, 2026 360.06M
October 13, 2026 364.72M
October 12, 2026 365.11M
October 09, 2026 365.22M
October 08, 2026 362.82M
October 07, 2026 377.87M
October 05, 2026 363.39M
October 02, 2026 360.77M
October 01, 2026 357.92M
September 30, 2026 358.82M
September 29, 2026 359.70M
Date Value
September 28, 2026 360.53M
September 25, 2026 362.87M
September 24, 2026 361.72M
September 23, 2026 360.82M
September 22, 2026 363.35M
September 21, 2026 363.49M
September 18, 2026 357.83M
September 17, 2026 357.10M
September 16, 2026 352.93M
September 15, 2026 353.80M
September 14, 2026 355.11M
September 11, 2026 357.21M
September 10, 2026 354.48M
September 09, 2026 356.80M
September 08, 2026 358.72M
September 04, 2026 360.46M
September 03, 2026 362.02M
September 02, 2026 358.00M
September 01, 2026 356.38M
August 31, 2026 359.28M
August 28, 2026 360.35M
August 27, 2026 362.98M
August 26, 2026 360.60M
August 25, 2026 358.91M
August 24, 2026 358.12M

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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