Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 369.19M
October 26, 2026 369.11M
October 23, 2026 391.63M
October 22, 2026 391.79M
October 21, 2026 388.17M
October 20, 2026 386.19M
October 19, 2026 386.59M
October 16, 2026 388.11M
October 15, 2026 385.70M
October 14, 2026 382.96M
October 13, 2026 389.11M
October 12, 2026 388.52M
October 09, 2026 388.57M
October 08, 2026 383.15M
October 07, 2026 384.82M
October 05, 2026 386.46M
October 02, 2026 384.98M
October 01, 2026 384.09M
September 30, 2026 386.07M
September 29, 2026 386.88M
September 28, 2026 397.60M
September 25, 2026 404.22M
September 24, 2026 402.26M
September 23, 2026 404.17M
September 22, 2026 408.00M
Date Value
September 21, 2026 409.17M
September 18, 2026 404.81M
September 17, 2026 406.87M
September 16, 2026 404.94M
September 15, 2026 406.45M
September 14, 2026 409.96M
September 11, 2026 423.08M
September 10, 2026 429.46M
September 09, 2026 433.06M
September 08, 2026 439.24M
September 04, 2026 437.33M
September 03, 2026 436.47M
September 02, 2026 430.20M
September 01, 2026 432.21M
August 31, 2026 430.83M
August 28, 2026 433.44M
August 27, 2026 444.85M
August 26, 2026 445.13M
August 25, 2026 447.62M
August 24, 2026 444.96M
August 21, 2026 447.72M
August 20, 2026 443.46M
August 19, 2026 443.54M
August 18, 2026 441.50M
August 17, 2026 468.55M

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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