Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 397.09M
October 19, 2026 402.48M
October 16, 2026 407.27M
October 15, 2026 406.24M
October 14, 2026 421.43M
October 13, 2026 419.79M
October 09, 2026 433.15M
October 08, 2026 429.10M
October 07, 2026 436.36M
October 06, 2026 440.34M
October 05, 2026 363.51M
October 02, 2026 357.02M
October 01, 2026 357.23M
September 30, 2026 355.19M
September 29, 2026 354.21M
September 28, 2026 354.70M
September 25, 2026 358.45M
September 24, 2026 358.43M
September 23, 2026 360.65M
September 22, 2026 359.52M
September 21, 2026 355.75M
September 18, 2026 351.08M
September 17, 2026 344.35M
September 16, 2026 342.66M
September 15, 2026 340.90M
Date Value
September 14, 2026 344.62M
September 11, 2026 348.06M
September 10, 2026 351.20M
September 09, 2026 352.79M
September 08, 2026 350.29M
September 04, 2026 347.11M
September 03, 2026 341.17M
September 02, 2026 342.29M
September 01, 2026 348.73M
August 31, 2026 346.52M
August 28, 2026 251.59M
August 27, 2026 251.33M
August 26, 2026 250.92M
August 25, 2026 248.04M
August 24, 2026 246.68M
August 21, 2026 249.36M
August 20, 2026 246.68M
August 19, 2026 242.98M
August 18, 2026 247.94M
August 17, 2026 249.96M
August 14, 2026 248.94M
August 13, 2026 249.33M
August 12, 2026 247.06M
August 11, 2026 244.76M
August 10, 2026 245.59M

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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