Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 353.31M
October 27, 2026 352.36M
October 26, 2026 350.29M
October 23, 2026 347.88M
October 22, 2026 349.60M
October 21, 2026 353.89M
October 20, 2026 351.87M
October 19, 2026 350.90M
October 16, 2026 349.50M
October 15, 2026 353.41M
October 14, 2026 352.26M
October 13, 2026 356.23M
October 09, 2026 356.53M
October 08, 2026 354.46M
October 07, 2026 356.14M
October 06, 2026 356.94M
October 05, 2026 354.89M
October 02, 2026 352.57M
October 01, 2026 349.94M
September 30, 2026 349.27M
September 29, 2026 350.12M
September 28, 2026 350.75M
September 25, 2026 353.51M
September 24, 2026 351.77M
September 23, 2026 351.88M
Date Value
September 22, 2026 354.58M
September 21, 2026 354.60M
September 18, 2026 349.37M
September 17, 2026 348.85M
September 16, 2026 344.94M
September 15, 2026 346.36M
September 14, 2026 347.89M
September 11, 2026 349.59M
September 10, 2026 346.65M
September 09, 2026 348.67M
September 08, 2026 350.37M
September 04, 2026 352.44M
September 03, 2026 353.79M
September 02, 2026 350.10M
September 01, 2026 348.52M
August 31, 2026 351.01M
August 28, 2026 352.18M
August 27, 2026 353.10M
August 26, 2026 350.60M
August 25, 2026 350.69M
August 24, 2026 349.58M
August 21, 2026 350.45M
August 20, 2026 348.97M
August 19, 2026 351.99M
August 18, 2026 351.25M

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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