Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 336.42M
October 22, 2026 324.72M
October 21, 2026 338.92M
October 20, 2026 333.56M
October 19, 2026 333.00M
October 16, 2026 337.90M
October 15, 2026 335.04M
October 14, 2026 340.38M
October 13, 2026 347.66M
October 12, 2026 343.28M
October 09, 2026 344.42M
October 08, 2026 344.80M
October 07, 2026 344.03M
October 06, 2026 354.83M
October 05, 2026 355.10M
October 02, 2026 348.41M
October 01, 2026 345.93M
September 30, 2026 347.33M
September 29, 2026 346.38M
September 28, 2026 354.20M
September 25, 2026 357.71M
September 24, 2026 359.10M
September 23, 2026 362.80M
September 22, 2026 362.40M
September 21, 2026 363.85M
Date Value
September 18, 2026 366.32M
September 17, 2026 367.86M
September 16, 2026 364.56M
September 15, 2026 366.99M
September 14, 2026 362.15M
September 11, 2026 378.10M
September 10, 2026 381.10M
September 09, 2026 391.59M
September 08, 2026 391.81M
September 04, 2026 391.29M
September 03, 2026 392.87M
September 02, 2026 399.96M
September 01, 2026 391.11M
August 31, 2026 394.30M
August 28, 2026 384.59M
August 27, 2026 381.42M
August 26, 2026 373.48M
August 25, 2026 372.93M
August 24, 2026 377.24M
August 21, 2026 383.04M
August 20, 2026 384.10M
August 19, 2026 386.92M
August 18, 2026 388.69M
August 17, 2026 394.01M
August 14, 2026 392.52M

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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Total Assets Under Management Benchmarks