Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 392.51M
October 14, 2026 389.28M
October 13, 2026 388.31M
October 09, 2026 387.67M
October 08, 2026 386.60M
October 07, 2026 385.75M
October 06, 2026 385.50M
October 05, 2026 389.44M
October 02, 2026 391.36M
October 01, 2026 392.26M
September 30, 2026 391.11M
September 29, 2026 391.15M
September 28, 2026 389.78M
September 25, 2026 391.47M
September 24, 2026 390.61M
September 23, 2026 392.70M
September 22, 2026 395.55M
September 21, 2026 395.89M
September 18, 2026 388.28M
September 17, 2026 389.83M
September 16, 2026 388.74M
September 15, 2026 390.12M
September 14, 2026 390.40M
September 11, 2026 390.58M
September 10, 2026 392.35M
Date Value
September 09, 2026 391.00M
September 08, 2026 391.79M
September 04, 2026 391.55M
September 03, 2026 385.26M
September 02, 2026 383.40M
September 01, 2026 383.19M
August 31, 2026 387.09M
August 28, 2026 387.41M
August 27, 2026 389.25M
August 26, 2026 391.19M
August 25, 2026 391.54M
August 24, 2026 390.16M
August 21, 2026 389.81M
August 20, 2026 391.20M
August 19, 2026 391.10M
August 18, 2026 387.79M
August 17, 2026 386.95M
August 14, 2026 386.15M
August 13, 2026 386.72M
August 12, 2026 385.91M
August 11, 2026 385.79M
August 10, 2026 385.71M
August 07, 2026 386.65M
August 06, 2026 385.89M
August 05, 2026 384.83M

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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