Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 389.77M
October 22, 2026 390.77M
October 21, 2026 392.21M
October 20, 2026 391.00M
October 19, 2026 390.38M
October 16, 2026 391.10M
October 15, 2026 393.53M
October 14, 2026 393.05M
October 13, 2026 393.41M
October 12, 2026 392.26M
October 09, 2026 392.08M
October 08, 2026 391.58M
October 07, 2026 391.89M
October 05, 2026 389.85M
October 02, 2026 389.18M
October 01, 2026 387.60M
September 30, 2026 387.04M
September 29, 2026 387.29M
September 28, 2026 387.48M
September 25, 2026 388.38M
September 24, 2026 389.83M
September 23, 2026 389.62M
September 22, 2026 390.55M
September 21, 2026 390.29M
September 18, 2026 386.39M
Date Value
September 17, 2026 385.60M
September 16, 2026 380.16M
September 15, 2026 380.30M
September 14, 2026 381.39M
September 11, 2026 382.40M
September 10, 2026 379.61M
September 09, 2026 381.02M
September 08, 2026 381.96M
September 04, 2026 382.79M
September 03, 2026 382.89M
September 02, 2026 380.95M
September 01, 2026 379.72M
August 31, 2026 381.16M
August 28, 2026 381.54M
August 27, 2026 376.99M
August 26, 2026 375.36M
August 25, 2026 375.37M
August 24, 2026 374.58M
August 21, 2026 376.98M
August 20, 2026 377.15M
August 19, 2026 377.15M
August 18, 2026 377.20M
August 17, 2026 371.34M
August 14, 2026 371.55M
August 13, 2026 367.78M

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