Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 376.86M
October 27, 2026 378.50M
October 26, 2026 378.30M
October 23, 2026 374.81M
October 22, 2026 374.19M
October 21, 2026 375.88M
October 20, 2026 345.08M
October 19, 2026 356.39M
October 16, 2026 342.46M
October 15, 2026 369.86M
October 14, 2026 375.80M
October 13, 2026 386.98M
October 12, 2026 387.38M
October 09, 2026 388.08M
October 08, 2026 380.97M
October 07, 2026 377.87M
October 06, 2026 375.52M
October 05, 2026 374.48M
October 02, 2026 373.54M
October 01, 2026 375.52M
September 30, 2026 374.73M
September 29, 2026 374.18M
September 28, 2026 375.00M
September 25, 2026 377.50M
September 24, 2026 383.41M
Date Value
September 23, 2026 385.35M
September 22, 2026 374.60M
September 21, 2026 375.30M
September 18, 2026 370.58M
September 17, 2026 374.14M
September 16, 2026 374.20M
September 15, 2026 384.41M
September 14, 2026 385.88M
September 11, 2026 374.92M
September 10, 2026 372.11M
September 09, 2026 381.39M
September 08, 2026 371.37M
September 04, 2026 378.49M
September 03, 2026 383.11M
September 02, 2026 366.54M
September 01, 2026 382.78M
August 31, 2026 393.02M
August 28, 2026 392.82M
August 27, 2026 392.68M
August 26, 2026 382.94M
August 25, 2026 373.42M
August 24, 2026 379.01M
August 21, 2026 385.88M
August 20, 2026 370.99M
August 19, 2026 379.10M

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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