Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 352.94M
October 27, 2026 353.12M
October 26, 2026 352.59M
October 23, 2026 352.14M
October 22, 2026 352.19M
October 21, 2026 350.83M
October 20, 2026 350.70M
October 19, 2026 349.81M
October 16, 2026 350.66M
October 15, 2026 351.13M
October 14, 2026 348.37M
October 13, 2026 348.03M
October 12, 2026 348.05M
October 09, 2026 347.45M
October 08, 2026 344.79M
October 07, 2026 343.58M
October 06, 2026 343.67M
October 05, 2026 342.63M
October 02, 2026 342.57M
October 01, 2026 348.84M
September 30, 2026 343.89M
September 29, 2026 342.16M
September 28, 2026 342.45M
September 25, 2026 340.36M
September 24, 2026 315.60M
Date Value
September 23, 2026 317.11M
September 22, 2026 318.64M
September 21, 2026 317.96M
September 18, 2026 317.53M
September 17, 2026 318.34M
September 16, 2026 316.15M
September 15, 2026 315.61M
September 14, 2026 315.69M
September 11, 2026 315.77M
September 10, 2026 315.84M
September 09, 2026 318.73M
September 08, 2026 319.25M
September 04, 2026 319.21M
September 03, 2026 318.65M
September 02, 2026 316.46M
September 01, 2026 318.21M
August 31, 2026 319.70M
August 28, 2026 321.15M
August 27, 2026 321.78M
August 26, 2026 321.61M
August 25, 2026 321.70M
August 24, 2026 320.22M
August 21, 2026 319.58M
August 20, 2026 319.96M
August 19, 2026 319.15M

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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