Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 356.21M
November 05, 2026 362.29M
November 04, 2026 356.80M
November 03, 2026 349.20M
November 02, 2026 350.39M
October 30, 2026 348.98M
October 28, 2026 347.52M
October 27, 2026 350.73M
October 26, 2026 349.19M
October 23, 2026 346.81M
October 22, 2026 347.92M
October 21, 2026 350.71M
October 20, 2026 349.03M
October 19, 2026 349.30M
October 16, 2026 352.87M
October 15, 2026 350.03M
October 14, 2026 349.20M
October 13, 2026 348.27M
October 09, 2026 345.23M
October 08, 2026 342.27M
October 07, 2026 344.98M
October 06, 2026 346.16M
October 05, 2026 342.91M
October 02, 2026 341.18M
October 01, 2026 339.72M
Date Value
September 30, 2026 346.19M
September 29, 2026 344.79M
September 28, 2026 347.06M
September 25, 2026 347.45M
September 24, 2026 344.69M
September 23, 2026 344.87M
September 22, 2026 346.52M
September 21, 2026 346.55M
September 18, 2026 343.96M
September 17, 2026 347.98M
September 16, 2026 344.81M
September 15, 2026 343.66M
September 14, 2026 344.09M
September 11, 2026 340.81M
September 10, 2026 337.46M
September 09, 2026 336.96M
September 08, 2026 338.92M
September 04, 2026 342.44M
September 03, 2026 339.69M
September 02, 2026 336.41M
September 01, 2026 339.01M
August 31, 2026 337.16M
August 28, 2026 337.01M
August 27, 2026 335.11M
August 26, 2026 339.69M

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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