Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 279.67M
October 26, 2026 293.72M
October 23, 2026 300.53M
October 22, 2026 299.04M
October 21, 2026 308.24M
October 20, 2026 307.51M
October 19, 2026 304.72M
October 16, 2026 312.60M
October 15, 2026 311.85M
October 14, 2026 317.27M
October 13, 2026 328.27M
October 12, 2026 328.11M
October 09, 2026 357.80M
October 08, 2026 363.62M
October 07, 2026 382.36M
October 05, 2026 382.37M
October 02, 2026 382.49M
October 01, 2026 381.65M
September 30, 2026 382.20M
September 29, 2026 391.18M
September 28, 2026 387.35M
September 25, 2026 403.54M
September 24, 2026 404.02M
September 23, 2026 414.52M
September 22, 2026 411.18M
Date Value
September 21, 2026 409.55M
September 18, 2026 407.62M
September 17, 2026 395.87M
September 16, 2026 403.88M
September 15, 2026 388.00M
September 14, 2026 382.09M
September 11, 2026 388.73M
September 10, 2026 392.28M
September 09, 2026 395.12M
September 08, 2026 397.85M
September 04, 2026 393.73M
September 03, 2026 401.48M
September 02, 2026 403.38M
September 01, 2026 410.46M
August 31, 2026 419.91M
August 28, 2026 408.36M
August 27, 2026 416.88M
August 26, 2026 386.59M
August 25, 2026 381.15M
August 24, 2026 380.15M
August 21, 2026 392.22M
August 20, 2026 391.75M
August 19, 2026 394.34M
August 18, 2026 422.69M
August 17, 2026 422.45M

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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