Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 392.35M
October 22, 2026 395.07M
October 21, 2026 402.67M
October 20, 2026 402.27M
October 19, 2026 435.35M
October 16, 2026 436.35M
October 15, 2026 435.54M
October 14, 2026 431.25M
October 13, 2026 436.29M
October 12, 2026 434.81M
October 09, 2026 436.25M
October 08, 2026 430.79M
October 07, 2026 431.33M
October 06, 2026 438.35M
October 05, 2026 435.81M
October 02, 2026 432.24M
October 01, 2026 425.01M
September 30, 2026 428.78M
September 29, 2026 431.35M
September 28, 2026 431.86M
September 25, 2026 437.11M
September 24, 2026 435.64M
September 23, 2026 439.08M
September 22, 2026 447.28M
September 21, 2026 439.61M
Date Value
September 18, 2026 439.51M
September 17, 2026 443.84M
September 16, 2026 393.95M
September 15, 2026 396.68M
September 14, 2026 397.29M
September 11, 2026 403.61M
September 10, 2026 396.98M
September 09, 2026 406.99M
September 08, 2026 409.15M
September 04, 2026 409.13M
September 03, 2026 400.57M
September 02, 2026 396.67M
September 01, 2026 386.91M
August 31, 2026 392.12M
August 28, 2026 394.69M
August 27, 2026 392.43M
August 26, 2026 392.71M
August 25, 2026 389.91M
August 24, 2026 380.96M
August 21, 2026 379.33M
August 20, 2026 370.58M
August 19, 2026 368.41M
August 18, 2026 358.24M
August 17, 2026 362.18M
August 14, 2026 355.80M

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