Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 268.20M
October 22, 2026 267.98M
October 21, 2026 250.96M
October 20, 2026 245.63M
October 19, 2026 255.81M
October 16, 2026 372.01M
October 15, 2026 376.03M
October 14, 2026 373.15M
October 13, 2026 374.17M
October 12, 2026 370.72M
October 09, 2026 389.53M
October 08, 2026 389.01M
October 07, 2026 388.23M
October 05, 2026 382.58M
October 02, 2026 370.12M
October 01, 2026 365.36M
September 30, 2026 364.43M
September 29, 2026 389.80M
September 28, 2026 403.71M
September 25, 2026 411.34M
September 24, 2026 408.67M
September 23, 2026 409.50M
September 22, 2026 415.85M
September 21, 2026 413.44M
September 18, 2026 408.05M
Date Value
September 17, 2026 410.75M
September 16, 2026 409.07M
September 15, 2026 275.55M
September 14, 2026 280.90M
September 11, 2026 283.90M
September 10, 2026 281.85M
September 09, 2026 286.49M
September 08, 2026 291.12M
September 04, 2026 296.76M
September 03, 2026 298.66M
September 02, 2026 297.70M
September 01, 2026 295.50M
August 31, 2026 303.73M
August 28, 2026 310.74M
August 27, 2026 309.81M
August 26, 2026 315.80M
August 25, 2026 312.95M
August 24, 2026 323.49M
August 21, 2026 320.24M
August 20, 2026 316.83M
August 19, 2026 321.42M
August 18, 2026 317.29M
August 17, 2026 319.74M
August 14, 2026 325.40M
August 13, 2026 325.68M

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