Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 323.14M
October 22, 2026 322.88M
October 21, 2026 325.54M
October 20, 2026 323.34M
October 19, 2026 324.95M
October 16, 2026 326.84M
October 15, 2026 329.84M
October 14, 2026 330.93M
October 13, 2026 339.51M
October 12, 2026 338.05M
October 09, 2026 340.50M
October 08, 2026 338.80M
October 07, 2026 342.28M
October 05, 2026 361.80M
October 02, 2026 361.57M
October 01, 2026 361.03M
September 30, 2026 356.04M
September 29, 2026 360.14M
September 28, 2026 358.87M
September 25, 2026 364.29M
September 24, 2026 360.99M
September 23, 2026 364.70M
September 22, 2026 364.77M
September 21, 2026 362.54M
September 18, 2026 358.99M
Date Value
September 17, 2026 359.03M
September 16, 2026 357.31M
September 15, 2026 353.09M
September 14, 2026 355.44M
September 11, 2026 373.34M
September 10, 2026 362.84M
September 09, 2026 368.60M
September 08, 2026 373.95M
September 04, 2026 374.80M
September 03, 2026 369.41M
September 02, 2026 364.05M
September 01, 2026 364.33M
August 31, 2026 369.72M
August 28, 2026 372.14M
August 27, 2026 385.03M
August 26, 2026 386.47M
August 25, 2026 376.64M
August 24, 2026 378.27M
August 21, 2026 390.15M
August 20, 2026 393.89M
August 19, 2026 415.67M
August 18, 2026 429.14M
August 17, 2026 451.14M
August 14, 2026 443.24M
August 13, 2026 439.89M

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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