Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 359.98M
November 02, 2026 354.18M
October 30, 2026 359.01M
October 28, 2026 383.98M
October 27, 2026 383.13M
October 26, 2026 377.32M
October 23, 2026 369.27M
October 22, 2026 368.32M
October 21, 2026 381.21M
October 20, 2026 375.49M
October 19, 2026 376.86M
October 16, 2026 371.70M
October 15, 2026 382.32M
October 14, 2026 384.34M
October 13, 2026 391.00M
October 09, 2026 396.06M
October 08, 2026 392.38M
October 07, 2026 397.58M
October 06, 2026 397.30M
October 05, 2026 397.68M
October 02, 2026 394.68M
October 01, 2026 389.25M
September 30, 2026 387.91M
September 29, 2026 386.58M
September 28, 2026 389.27M
Date Value
September 25, 2026 391.26M
September 24, 2026 389.26M
September 23, 2026 387.97M
September 22, 2026 391.39M
September 21, 2026 387.39M
September 18, 2026 376.41M
September 17, 2026 373.09M
September 16, 2026 367.08M
September 15, 2026 363.43M
September 14, 2026 366.09M
September 11, 2026 367.13M
September 10, 2026 362.48M
September 09, 2026 365.15M
September 08, 2026 364.94M
September 04, 2026 366.98M
September 03, 2026 364.33M
September 02, 2026 361.68M
September 01, 2026 361.70M
August 31, 2026 365.69M
August 28, 2026 371.40M
August 27, 2026 371.74M
August 26, 2026 365.79M
August 25, 2026 364.14M
August 24, 2026 362.17M
August 21, 2026 362.85M

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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