Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 393.62M
November 04, 2026 393.85M
November 03, 2026 392.14M
November 02, 2026 393.19M
October 30, 2026 394.31M
October 29, 2026 394.63M
October 28, 2026 393.01M
October 27, 2026 393.17M
October 26, 2026 392.56M
October 23, 2026 393.11M
October 22, 2026 317.22M
October 21, 2026 316.61M
October 20, 2026 316.30M
October 19, 2026 316.42M
October 16, 2026 317.55M
October 15, 2026 317.99M
October 14, 2026 316.34M
October 13, 2026 316.60M
October 09, 2026 315.76M
October 08, 2026 315.15M
October 07, 2026 314.73M
October 06, 2026 315.40M
October 05, 2026 313.49M
October 02, 2026 313.17M
October 01, 2026 313.05M
Date Value
September 30, 2026 315.74M
September 29, 2026 316.51M
September 28, 2026 316.66M
September 25, 2026 319.23M
September 24, 2026 320.44M
September 23, 2026 322.39M
September 22, 2026 324.62M
September 21, 2026 324.48M
September 18, 2026 323.75M
September 17, 2026 324.45M
September 16, 2026 323.38M
September 15, 2026 323.01M
September 14, 2026 323.68M
September 11, 2026 324.67M
September 10, 2026 325.36M
September 09, 2026 327.02M
September 08, 2026 327.68M
September 04, 2026 327.85M
September 03, 2026 327.70M
September 02, 2026 327.10M
September 01, 2026 327.20M
August 31, 2026 329.45M
August 28, 2026 318.32M
August 27, 2026 318.70M
August 26, 2026 318.71M

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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