Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 393.51M
October 26, 2026 390.99M
October 23, 2026 389.74M
October 22, 2026 384.09M
October 21, 2026 381.36M
October 20, 2026 380.88M
October 19, 2026 378.44M
October 16, 2026 378.66M
October 15, 2026 371.51M
October 14, 2026 368.70M
October 13, 2026 368.56M
October 12, 2026 366.90M
October 09, 2026 359.62M
October 08, 2026 357.51M
October 07, 2026 357.39M
October 05, 2026 359.47M
October 02, 2026 367.13M
October 01, 2026 368.41M
September 30, 2026 366.41M
September 29, 2026 363.68M
September 28, 2026 364.40M
September 25, 2026 370.04M
September 24, 2026 371.54M
September 23, 2026 373.38M
September 22, 2026 375.98M
Date Value
September 21, 2026 376.06M
September 18, 2026 376.09M
September 17, 2026 376.89M
September 16, 2026 376.10M
September 15, 2026 376.33M
September 14, 2026 377.39M
September 11, 2026 377.44M
September 10, 2026 381.61M
September 09, 2026 384.44M
September 08, 2026 385.99M
September 04, 2026 386.04M
September 03, 2026 386.17M
September 02, 2026 386.32M
September 01, 2026 387.61M
August 31, 2026 389.37M
August 28, 2026 389.86M
August 27, 2026 390.29M
August 26, 2026 390.66M
August 25, 2026 383.53M
August 24, 2026 383.31M
August 21, 2026 383.00M
August 20, 2026 383.27M
August 19, 2026 383.73M
August 18, 2026 382.91M
August 17, 2026 383.92M

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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