Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 370.59M
October 15, 2026 374.08M
October 14, 2026 368.53M
October 13, 2026 367.69M
October 09, 2026 367.52M
October 08, 2026 367.24M
October 07, 2026 366.27M
October 06, 2026 368.86M
October 05, 2026 369.20M
October 02, 2026 368.54M
October 01, 2026 369.88M
September 30, 2026 372.03M
September 29, 2026 371.75M
September 28, 2026 371.73M
September 25, 2026 371.55M
September 24, 2026 368.09M
September 23, 2026 371.48M
September 22, 2026 373.64M
September 21, 2026 372.23M
September 18, 2026 371.10M
September 17, 2026 373.38M
September 16, 2026 371.99M
September 15, 2026 366.21M
September 14, 2026 370.19M
September 11, 2026 369.01M
Date Value
September 10, 2026 370.38M
September 09, 2026 376.61M
September 08, 2026 378.42M
September 04, 2026 382.64M
September 03, 2026 380.96M
September 02, 2026 379.79M
September 01, 2026 378.85M
August 31, 2026 383.19M
August 28, 2026 385.98M
August 27, 2026 385.98M
August 26, 2026 387.38M
August 25, 2026 389.64M
August 24, 2026 393.87M
August 21, 2026 390.43M
August 20, 2026 394.36M
August 19, 2026 394.64M
August 18, 2026 392.20M
August 17, 2026 392.50M
August 14, 2026 395.44M
August 13, 2026 395.07M
August 12, 2026 392.64M
August 11, 2026 391.99M
August 10, 2026 392.93M
August 07, 2026 398.06M
August 06, 2026 397.42M

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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Total Assets Under Management Benchmarks